TCW MetWest Total Return Bond Fund Plan Class (MWTSX) цена на заеднички фонд и вести

Почетна страницаMWTSX • Заеднички фонд

TCW MetWest Total Return Bond Fund Plan Class

8,59 $

2 јан. · USD · MUTF · Оградување

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,00 %

American Funds EUPAC Fund Class R-6

61,44 $

RERGX1,42 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 $

VWIUX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,20 %

Fidelity U.S. Bond Index Fund

10,55 $

FXNAX0,095 %

Baird Core Plus Bond Fund Class Investor

10,86 $

BCOSX0,18 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

MAWIX0,00 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,10 %

JPMorgan Core Bond Fund Class R6

10,43 $

JCBUX0,096 %

PGIM Total Return Bond Fund -Class R6

12,16 $

PTRQX0,16 %

Заеднички фонд

Прет. посл. цена

8,60 $

Поврат за тековна година до денешен датум

8,15 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

9,05 милј. USD

Принос

3,83 %

Влезна провизија

Датум на создавање

29 јул. 2011 г.

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