Cijena uzajamnog fonda i vijesti za TCW MetWest Unconstrained Bond Fund Class I (MWCIX)

Početna stranicaMWCIX • uzajamni fond

TCW MetWest Unconstrained Bond Fund Class I

10,49 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,49 $

Povrat za tekuću godinu

5,68 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

2,11 mlr. USD

Prinos

6,09 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

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