TCW MetWest Total Return Bond Fund Class M (MWTRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMWTRX • મ્યુચ્યુઅલ ફંડ

TCW MetWest Total Return Bond Fund Class M

$8.74

13 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Income Fund Class I

$12.22

DODIX0.16%

Fidelity U.S. Bond Index Fund

$10.09

FXNAX0.20%

Dodge & Cox Stock Fund Class I

$258.93

DODGX1.16%

T. Rowe Price Blue Chip Growth Fund

$184.72

TRBCX0.50%

Vanguard PRIMECAP Fund Investor Shares

$162.11

VPMCX0.049%

Vanguard Wellington™ Fund Investor Shares

$42.55

VWELX0.047%

PIMCO Total Return Fund Class A

$8.36

PTTAX0.12%

American Funds The Growth Fund of America® Class A

$74.72

AGTHX0.040%

American Funds EuroPacific Growth Fund® Class A

$53.46

AEPGX0.69%

Fidelity Contrafund

$21.11

FCNTX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.76

YTD વળતર

0.72%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.66 અબજ USD

ઊપજ

4.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 1997

બજારના સમાચાર

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