TCW MetWest Total Return Bond Fund Class I (MWTIX) Cena vzajemnega sklada in novice

Domača stranMWTIX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class I

9,15 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,16 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

19,74 mrd. USD

Donos

4,17 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2000

Borzne novice

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