TCW MetWest Total Return Bond Fund Plan Class (MWTSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMWTSX • Investiciniai fondai

TCW MetWest Total Return Bond Fund Plan Class

8,60 $

12-31 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 $

VWIUX0,073 %

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,10 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18 %

Fidelity U.S. Bond Index Fund

10,56 $

FXNAX0,19 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

Baird Core Plus Bond Fund Class Investor

10,86 $

BCOSX0,092 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

MAWIX0,19 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,35 %

JPMorgan Core Bond Fund Class R6

10,44 $

JCBUX0,29 %

PGIM Total Return Bond Fund -Class R6

12,18 $

PTRQX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,63 $

Grąža nuo einamųjų metų pradžios

8,15 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,05 mlrd. USD

Pelningumas

3,83 %

Pirminės apkrovos mokestis

Pradžios data

2011-07-29

Rinkos naujienos

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