Cijena uzajamnog fonda i vijesti za TCW MetWest Total Return Bond Fund Class I (MWTIX)

Početna stranicaMWTIX • uzajamni fond

TCW MetWest Total Return Bond Fund Class I

8,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Total International Stock Index Fund Institutional Shares

134,80 $

VTSNX0,58 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 $

VIIIX1,70 %

Vanguard Target Retirement 2025 Fund

19,16 $

VTTVX0,52 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 $

VBTLX0,42 %

Uzajamni fond

Preth. zaklj. cijena

8,93 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,81 mlr. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

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