TCW MetWest Total Return Bond Fund Class M (MWTRX) Effektetrustprys en nuus

TuisMWTRX • Effektetrust

TCW MetWest Total Return Bond Fund Class M

$8,86

16 Jan. · USD · MUTF · Vrywaring

Dodge & Cox Income Fund Class I

$12,38

DODIX0,32%

Fidelity U.S. Bond Index Fund

$10,20

FXNAX0,20%

Dodge & Cox Stock Fund Class I

$264,77

DODGX0,46%

T. Rowe Price Blue Chip Growth Fund

$187,54

TRBCX0,64%

Vanguard PRIMECAP Fund Investor Shares

$164,37

VPMCX0,23%

Vanguard Wellington™ Fund Investor Shares

$43,17

VWELX0,093%

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

American Funds The Growth Fund of America® Class A

$76,11

AGTHX0,053%

American Funds EuroPacific Growth Fund® Class A

$54,64

AEPGX0,74%

Fidelity Contrafund

$21,43

FCNTX0,42%

Effektetrust

Vorige sluiting

$8,84

JTD-opbrengs

0,72%

Kosteverhouding

0,66%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

2,66 mjd USD

Opbrengs

4,45%

Voorlaai

Intreedatum

31 Mrt. 1997

Marknuus

BusinessTech

1 dag gelede

Government considering listing state-owned companies on the JSE

BusinessLIVE

3 uur gelede

MARKET WRAP: JSE and rand end the week firmer

EWN

1 dag gelede

JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

2 dae gelede

From humble beginnings to one of the longest CEO runs on the JSE

TechCentral

11 uur gelede

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle