TCW MetWest Unconstrained Bond Fund Class I (MWCIX) Effektetrustprys en nuus

TuisMWCIX • Effektetrust

TCW MetWest Unconstrained Bond Fund Class I

$10,30

29 Jan. · USD · MUTF · Vrywaring

TCW MetWest Strategic Income Fund Class M

$6,15

MWSTX0,00%

TCW MetWest High Yield Bond Fund Class M

$9,31

MWHYX0,00%

abrdn Realty Income & Growth Fund Institutional Class

$10,67

AIGYX1,57%

PIMCO Low Duration Credit Fund Institutional Class

$9,16

PSRIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,69

BFRAX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$7,81

SAMBX0,00%

Putnam Floating Rate Income Fund Class A

$8,00

PFLRX0,12%

T. Rowe Price Institutional Floating Rate Fund

$9,49

RPIFX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8,85

GSFRX0,00%

Baird Intermediate Bond Fund Class Institutional

$10,30

BIMIX0,00%

Effektetrust

Vorige sluiting

$10,30

JTD-opbrengs

6,00%

Kosteverhouding

0,75%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

2,04 mjd USD

Opbrengs

6,64%

Voorlaai

Intreedatum

30 Sep. 2011

Marknuus

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