MML Barings Diversified Bond Fund Class A (MDVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMDVAX • Hazina ya Pamoja

MML Barings Diversified Bond Fund Class A

$ 8.53

9 Feb · USD · MUTF · Kanusho

MML Barings Diversified Bond Fund Class R4

$ 8.36

MDBFX0.00%

MML Barings Diversified Bond Fund Class I

$ 9.24

MDBZX0.00%

MML Barings Diversified Bond Fund Class Y

$ 8.34

MMOBX0.00%

MML Barings Diversified Bond Fund Administrative Class

$ 8.49

MDBLX0.12%

MML Barings Diversified Bond Fund Class R3

$ 8.46

MDBRX0.00%

MML Barings Diversified Bond Fund Class R5

$ 8.34

MDBSX0.12%

MML Barings Diversified Bond Fund Service Class

$ 8.50

MDBYX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 8.53

Mapato ya mwaka hadi leo

0.66%

Uwiano wa gharama

1.09%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.84M USD

Mapato

3.89%

Ada za ununuzi

4.25%

Tarehe ya kuanza

3 Mei 1999

Habari za soko

Bloomberg.com

saa 1 iliyopita

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AEO

0.84%