TCW MetWest Total Return Bond Fund Class I (MWTIX) Sijoitusrahastokurssit ja uutiset

EtusivuMWTIX • Sijoitusrahasto

TCW MetWest Total Return Bond Fund Class I

9,14 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,15 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,20 %

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,73 $

VBTLX0,10 %

Strategic Advisers Core Income Fund

9,23 $

FPCIX0,33 %

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

11,03 $

VMLUX0,091 %

Fidelity Series Investment Grade Bond Fund

10,17 $

FSIGX0,098 %

Vanguard Total Bond Market II Index Fund Investor Shares

9,60 $

VTBIX0,21 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,11 $

YTD-tuotto

2,04 %

Kulukerroin

0,44 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

20,00 mrd. USD

Tuotto

4,11 %

Etukäteispalkkio

Perustamispäivä

31.3.2000

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0,25 %