TCW MetWest Total Return Bond Fund Plan Class (MWTSX) kopieguldījumu fonda cena un jaunumi

SākumlapaMWTSX • Ieguldījumu fonds

TCW MetWest Total Return Bond Fund Plan Class

8,31 $

16. janv. · USD · MUTF · Atruna

Fidelity U.S. Bond Index Fund

10,20 $

FXNAX0,20%

Vanguard Total Bond Market Index Fund Institutional Shares

9,47 $

VBTIX0,21%

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74%

PGIM Total Return Bond Fund -Class R6

11,82 $

PTRQX0,17%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

JPMorgan Core Bond Fund Class R6

10,12 $

JCBUX0,20%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,49 $

VWIUX0,074%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31%

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32%

Ieguldījumu fonds

Slēgšanas kurss

8,28 $

Peļņa no gada sākuma

1,12%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,35 mljrd. USD

Peļņa

4,74%

Komisija

Ieviešanas datums

2011. gada 29. jūl.

Tirgus ziņas

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