Cijena uzajamnog fonda i vijesti za MML Barings Diversified Bond Fund Class Y (MMOBX) – Google Finance

Financije

Početna stranicaMMOBX • uzajamni fond

MML Barings Diversified Bond Fund Class Y

8,33 $

5. velj · USD · MUTF · Odricanje od odgovornosti

MML Barings Diversified Bond Fund Class I

9,23 $

MDBZX0,22 %

MML Barings Diversified Bond Fund Class R5

8,33 $

MDBSX0,24 %

MML Barings Diversified Bond Fund Service Class

8,49 $

MDBYX0,24 %

Touchstone Active Bond Fund Class Y

9,63 $

TOBYX0,42 %

Diamond Hill Core Plus Bond Fund Class Y

10,20 $

DHNYX0,39 %

Carillon Reams Core Plus Bond Fund Class I

30,42 $

SCPZX0,46 %

TCW MetWest Investment Grade Credit Fund Class M

8,06 $

MWISX0,37 %

MML Barings Diversified Bond Fund Class R4

8,35 $

MDBFX0,12 %

MML Barings Diversified Bond Fund Class A

8,52 $

MDVAX0,24 %

MML Barings Diversified Bond Fund Administrative Class

8,48 $

MDBLX0,24 %

Preth. zaklj. cijena

8,32 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

100,34 tis. USD

Prinos

4,28 %

Ulazna naknada

-

Datum pokretanja

1. velj 2023.

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