TCW MetWest Total Return Bond Fund Class I (MWTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMWTIX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class I

8,91 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,97 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

21,24 mrd. USD

Donos

4,35 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

Borzne novice

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