MML Barings Diversified Bond Fund Class Y (MMOBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMOBX • ກອງທຶນຮວມ

MML Barings Diversified Bond Fund Class Y

$8,33

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,34 ພັນ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2023

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