TCW MetWest Total Return Bond Fund Class I (MWTIX) Цена на взаимен фонд и новини

Начална страницаMWTIX • Взаимен фонд

TCW MetWest Total Return Bond Fund Class I

9,15 $

4.02 · USD · MUTF · Отказ от отговорност

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,10%

Strategic Advisers Core Income Fund

9,25 $

FPCIX0,11%

Fidelity U.S. Bond Index Fund

10,53 $

FXNAX0,095%

Dodge & Cox Stock Fund Class I

17,12 $

DODGX1,24%

Vanguard Institutional Index Fund Institutional Plus Shares

555,55 $

VIIIX0,51%

Vanguard Target Retirement 2025 Fund

20,27 $

VTTVX0,20%

Взаимен фонд

Цена при затв. на предх. ден

9,16 $

Възвръщаемост от началото на годината до днешна дата

0,26%

Разходен коефициент

0,44%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

19,74 млрд. USD

Доходност

4,17%

Начална такса

Начална дата

31.03.2000 г.

Пазарни новини

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