TCW MetWest Total Return Bond Fund Class I (MWTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMWTIX • Өз ара фонд

TCW MetWest Total Return Bond Fund Class I

9,14 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,11 $

Жылдык киреше

2,04%

Чыгымдардын катышы

0,44%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

20,00 млд USD

Кирешенин үлүшү

4,11%

Комиссия

Баштапкы күн

2000-ж., 31-мар.

Базар жаңылыктары

Reuters

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