TCW MetWest Unconstrained Bond Fund Class I (MWCIX) – cena podielového fondu a novinky

DomovMWCIX • podielový fond

TCW MetWest Unconstrained Bond Fund Class I

10,30 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,30 $

Návratnosť od začiatku tohto roka

6,00 %

Pomer nákladov

0,75 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

2,04 mld. USD

Výnos

6,64 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

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