Çmimi dhe lajme për fondin e përbashkët MML Barings Diversified Bond Fund Class Y (MMOBX)

Faqja kryesoreMMOBX • Fond i përbashkët

MML Barings Diversified Bond Fund Class Y

8,33 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Diversified Bond Fund Class I

9,23 USD

MDBZX0,22%

MML Barings Diversified Bond Fund Class R5

8,33 USD

MDBSX0,24%

MML Barings Diversified Bond Fund Service Class

8,49 USD

MDBYX0,24%

Touchstone Active Bond Fund Class Y

9,63 USD

TOBYX0,42%

Diamond Hill Core Plus Bond Fund Class Y

10,20 USD

DHNYX0,39%

Carillon Reams Core Plus Bond Fund Class I

30,42 USD

SCPZX0,46%

TCW MetWest Investment Grade Credit Fund Class M

8,06 USD

MWISX0,37%

MML Barings Diversified Bond Fund Class R4

8,35 USD

MDBFX0,12%

MML Barings Diversified Bond Fund Class A

8,52 USD

MDVAX0,24%

MML Barings Diversified Bond Fund Administrative Class

8,48 USD

MDBLX0,24%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,34 mijë USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

1 shk 2023

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