Prețul fondului de investiții MML Barings Diversified Bond Fund Class A (MDVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDVAX • Fond de investiții

MML Barings Diversified Bond Fund Class A

8,55 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

MML Barings Diversified Bond Fund Class R4

8,39 $

MDBFX0,36 %

MML Barings Diversified Bond Fund Class I

9,27 $

MDBZX0,32 %

MML Barings Diversified Bond Fund Class Y

8,37 $

MMOBX0,36 %

MML Barings Diversified Bond Fund Administrative Class

8,51 $

MDBLX0,24 %

MML Barings Diversified Bond Fund Class R3

8,49 $

MDBRX0,35 %

MML Barings Diversified Bond Fund Class R5

8,36 $

MDBSX0,24 %

MML Barings Diversified Bond Fund Service Class

8,52 $

MDBYX0,24 %

Fond de investiții

Închidere anterioară

8,53 $

Rentabilitate la zi

0,66 %

Raportul cheltuielilor

1,09 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,84 mil. USD

Randament

3,89 %

Alimentare anticipată

4,25 %

Data de începere

3 mai 1999

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