TCW MetWest Unconstrained Bond Fund Class I (MWCIX) Cena vzajemnega sklada in novice

Domača stranMWCIX • vzajemni sklad

TCW MetWest Unconstrained Bond Fund Class I

10,49 $

12. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,49 $

Donos v tekočem letu

5,68 %

Razmerje stroškov

0,75 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

2,11 mrd. USD

Donos

6,09 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

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