TCW MetWest Total Return Bond Fund Class I (MWTIX) verð á verðbréfasjóðum og fréttir

HeimMWTIX • Verðbréfasjóður

TCW MetWest Total Return Bond Fund Class I

8,91 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,00%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92%

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22%

Vanguard Institutional Index Fund Institutional Plus Shares

494,38 $

VIIIX0,92%

Vanguard Target Retirement 2025 Fund

19,04 $

VTTVX0,32%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Strategic Advisers Core Income Fund

9,01 $

FPCIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,91 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,21 ma. USD

Ávöxtun

4,67%

Söluþóknun

Upphafsdagur

31. mar. 2000

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