TCW MetWest Total Return Bond Fund Class I (MWTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMWTIX • Investiciniai fondai

TCW MetWest Total Return Bond Fund Class I

9,19 $

02-05 · USD · MUTF · Atsisakymas

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40 %

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,41 %

Strategic Advisers Core Income Fund

9,25 $

FPCIX0,11 %

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,47 %

Dodge & Cox Stock Fund Class I

16,94 $

DODGX1,05 %

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 $

VIIIX1,22 %

Vanguard Target Retirement 2025 Fund

20,18 $

VTTVX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,74 mlrd. USD

Pelningumas

4,17 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

Rinkos naujienos

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