Çmimi dhe lajme për fondin e përbashkët MML Barings Diversified Bond Fund Class A (MDVAX)

Faqja kryesoreMDVAX • Fond i përbashkët

MML Barings Diversified Bond Fund Class A

8,53 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Diversified Bond Fund Class R4

8,36 USD

MDBFX0,00%

MML Barings Diversified Bond Fund Class I

9,24 USD

MDBZX0,00%

MML Barings Diversified Bond Fund Class Y

8,34 USD

MMOBX0,00%

MML Barings Diversified Bond Fund Administrative Class

8,49 USD

MDBLX0,12%

MML Barings Diversified Bond Fund Class R3

8,46 USD

MDBRX0,00%

MML Barings Diversified Bond Fund Class R5

8,34 USD

MDBSX0,12%

MML Barings Diversified Bond Fund Service Class

8,50 USD

MDBYX0,12%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,84 mln USD

Rendimenti

3,89%

Parapagesa

4,25%

Data e fillimit

3 maj 1999

Lajmet nga tregu

The Wall Street Journal

5 orë më parë

Retail Sales Unexpectedly Flatline

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq put rally on hold as Wall Street braces for start of data deluge

The Dow just outperformed the Nasdaq in January. History says that could spell trouble for tech investors

The White House Issues a Major Warning: Why Investors in These 2 S&P 500 Stocks Shouldn't Worry.

US markets points toward small losses before the bell, while Japan's benchmark breaks another record

Olema Pharmaceuticals, Inc. Rings the Closing Bell

NDAQ

0,00%