TCW MetWest Total Return Bond Fund Class M (MWTRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMWTRX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class M

9,20 $

10. mar. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,99 $

DODIX0,23 %

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,28 %

Fidelity Contrafund

24,15 $

FCNTX0,12 %

American Funds Inflation Linked Bond Fund Class R-6

9,54 $

RILFX0,21 %

Loomis Sayles Income Fund Retail Class

12,13 $

LSBRX0,083 %

Fidelity Total Bond Fund

9,69 $

FTBFX0,21 %

American Funds EUPAC Fund Class A

61,11 $

AEPGX1,04 %

T. Rowe Price Large-Cap Growth Fund I Class

79,81 $

TRLGX0,55 %

Vanguard Real Estate Index Fund Admiral Shares

132,69 $

VGSLX0,14 %

Vanguard Wellington Fund Investor Shares

44,39 $

VWELX0,13 %

Prejšnji trg. dan.

9,22 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,20 mrd. USD

Donos

3,89 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1997

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