TCW MetWest Total Return Bond Fund Class M (MWTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMWTRX • ກອງທຶນຮວມ

TCW MetWest Total Return Bond Fund Class M

$9,21

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,96

DODIX0,15%

Fidelity U.S. Bond Index Fund

$10,59

FXNAX0,19%

Fidelity Contrafund

$24,60

FCNTX0,20%

American Funds Inflation Linked Bond Fund Class R-6

$9,52

RILFX0,21%

Loomis Sayles Income Fund Retail Class

$12,20

LSBRX0,16%

Fidelity Total Bond Fund

$9,70

FTBFX0,21%

American Funds EUPAC Fund Class A

$65,09

AEPGX0,45%

T. Rowe Price Large-Cap Growth Fund I Class

$80,50

TRLGX0,78%

Vanguard Wellington Fund Investor Shares

$45,16

VWELX0,066%

Dodge & Cox Stock Fund Class I

$17,12

DODGX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,18 ຕື້ USD

ຜົນໄດ້ຮັບ

3,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1997

ຂ່າວຕະຫຼາດ

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7,37%