TCW MetWest Total Return Bond Fund Class M (MWTRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMWTRX • Ieguldījumu fonds

TCW MetWest Total Return Bond Fund Class M

9,20 $

30. dec. · USD · MUTF · Atruna

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Fidelity Contrafund

24,46 $

FCNTX0,00%

American Funds EUPAC Fund Class A

60,72 $

AEPGX0,20%

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,094%

Vanguard Wellington Fund Investor Shares

44,96 $

VWELX0,11%

Dodge & Cox Stock Fund Class I

16,59 $

DODGX0,66%

T. Rowe Price Blue Chip Growth Fund

211,87 $

TRBCX0,15%

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00%

American Funds The Growth Fund of America® Class A

80,99 $

AGTHX0,062%

Vanguard PRIMECAP Fund Investor Shares

179,98 $

VPMCX0,089%

Ieguldījumu fonds

Slēgšanas kurss

9,21 $

Peļņa no gada sākuma

7,93%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,40 mljrd. USD

Peļņa

3,55%

Komisija

-

Ieviešanas datums

1997. gada 31. marts

Tirgus ziņas

pirms 8 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 3 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 7 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 17 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 14 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

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