MML Barings Diversified Bond Fund Class Y (MMOBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMMOBX • vzajemni sklad

MML Barings Diversified Bond Fund Class Y

8,33 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,32 $

Donos v tekočem letu

0,70 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

100,34 tis. USD

Donos

4,28 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2023

Borzne novice

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