Investeerimisfondi TCW MetWest Total Return Bond Fund Class I (MWTIX) osaku hind ja uudised

AvalehtMWTIX • Investeerimisfond

TCW MetWest Total Return Bond Fund Class I

9,22 $

17. dets · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

Dodge & Cox Income Fund Class I

12,95 $

DODIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,00%

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,00%

Vanguard 500 Index Fund Admiral Shares

621,94 $

VFIAX1,16%

DoubleLine Total Return Bond Fund Class I

8,94 $

DBLTX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,00%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

Dodge & Cox Stock Fund Class I

17,62 $

DODGX0,17%

Vanguard Institutional Index Fund Institutional Plus Shares

547,84 $

VIIIX1,16%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

8,13%

Kulumäär

0,44%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

20,28 mld USD

Tootlus

3,76%

Väljalasketasu

Asutamiskuupäev

31. märts 2000

Börsiuudised

MSN

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