Investeerimisfondi TCW MetWest Total Return Bond Fund Class I (MWTIX) osaku hind ja uudised – Google Finance

AvalehtMWTIX • Investeerimisfond

TCW MetWest Total Return Bond Fund Class I

8,91 $

6. juuni · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62%

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04%

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,52%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

DoubleLine Total Return Bond Fund Class I

8,70 $

DBLTX0,57%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,59%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Vanguard Institutional Index Fund Institutional Plus Shares

488,81 $

VIIIX1,04%

Avatud investeerimisfond

Viimane sulgemishind

8,97 $

Tulusus sel aastal

3,56%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

21,24 mld USD

Tootlus

4,35%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2000

Börsiuudised

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