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

9,19 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00%

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,10%

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,077%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

Vanguard Total Bond Market Index Fund Admiral Shares

9,79 $

VBTLX0,10%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

Dodge & Cox Stock Fund Class I

16,94 $

DODGX0,059%

Vanguard Institutional Index Fund Institutional Plus Shares

560,33 $

VIIIX0,26%

Vanguard Target Retirement 2025 Fund

20,27 $

VTTVX0,15%

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,098%

Өз ара фонд

Жабылуу курсу

9,21 $

Жылдык киреше

7,81%

Чыгымдардын катышы

0,44%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

19,66 млд USD

Кирешенин үлүшү

4,18%

Комиссия

Баштапкы күн

2000-ж., 31-мар.

Базар жаңылыктары

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