Preços e notícias sobre o fundo mútuo MML Barings Diversified Bond Fund Class Y (MMOBX): Google Finanças

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MML Barings Diversified Bond Fund Class Y

$ 8,33

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,32

Retorno acumulado no ano

0,70%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

100,34 mil USD

Rendimento

4,28%

Taxa de ingresso

Data de lançamento

1 de fev. de 2023

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