Investeerimisfondi TCW MetWest Unconstrained Bond Fund Class I (MWCIX) osaku hind ja uudised

AvalehtMWCIX • Investeerimisfond

TCW MetWest Unconstrained Bond Fund Class I

10,30 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,30 $

Tulusus sel aastal

6,00%

Kulumäär

0,75%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,04 mld USD

Tootlus

6,64%

Väljalasketasu

Asutamiskuupäev

30. sept 2011

Börsiuudised

www.jomfruland.net

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