TCW MetWest Unconstrained Bond Fund Class I (MWCIX) verð á verðbréfasjóðum og fréttir

HeimMWCIX • Verðbréfasjóður

TCW MetWest Unconstrained Bond Fund Class I

10,49 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

5,68%

Kostnaðarhlutfall

0,75%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,11 ma. USD

Ávöxtun

6,09%

Söluþóknun

Upphafsdagur

30. sep. 2011

Viðskiptafréttir

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