TCW Securitized Bond Fund Class I (TGLMX) цена на заеднички фонд и вести

Почетна страницаTGLMX • Заеднички фонд

TCW Securitized Bond Fund Class I

7,72 $

16 јан. · USD · MUTF · Оградување

DoubleLine Total Return Bond Fund Class N

8,67 $

DLTNX0,23 %

Templeton Global Bond Fund Advisor Class

6,50 $

TGBAX0,15 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

FPA Crescent Fund

40,60 $

FPACX0,20 %

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22 %

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17 %

Заеднички фонд

Прет. посл. цена

7,69 $

Поврат за тековна година до денешен датум

1,82 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,43 милј. USD

Принос

6,52 %

Влезна провизија

Датум на создавање

17.6.1993 г.

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