Investeerimisfondi TCW MetWest Unconstrained Bond Fund Class I (MWCIX) osaku hind ja uudised

AvalehtMWCIX • Investeerimisfond

TCW MetWest Unconstrained Bond Fund Class I

10,49 $

12. sept · USD · MUTF · Välistus

TCW MetWest Strategic Income Fund Class M

6,22 $

MWSTX0,00%

TCW MetWest Unconstrained Bond Fund Class M

10,50 $

MWCRX0,00%

Payden Corporate Bond Fund

10,04 $

PYACX0,20%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,45 $

PMZIX0,11%

FPA New Income - Institutional

10,12 $

FPNIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,49 $

Tulusus sel aastal

5,68%

Kulumäär

0,75%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,11 mld USD

Tootlus

6,09%

Väljalasketasu

Asutamiskuupäev

30. sept 2011

Börsiuudised

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