TCW MetWest Total Return Bond Fund Class M (MWTRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMWTRX • Verðbréfasjóður

TCW MetWest Total Return Bond Fund Class M

8,98 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93%

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47%

American Funds The Growth Fund of America® Class A

76,76 $

AGTHX2,34%

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44%

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92%

Fidelity Contrafund

21,80 $

FCNTX2,07%

Vanguard PRIMECAP Fund Investor Shares

170,51 $

VPMCX1,48%

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,62 ma. USD

Ávöxtun

4,33%

Söluþóknun

-

Upphafsdagur

31. mar. 1997

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