TCW MetWest Total Return Bond Fund Class M-beleggingsfonds (MWTRX): koers en nieuws

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TCW MetWest Total Return Bond Fund Class M

$ 9,28

17 feb · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 13,06

DODIX0,00%

Fidelity U.S. Bond Index Fund

$ 10,66

FXNAX0,00%

Fidelity Contrafund

$ 24,25

FCNTX0,37%

American Funds Inflation Linked Bond Fund Class R-6

$ 9,56

RILFX0,10%

Loomis Sayles Income Fund Retail Class

$ 12,24

LSBRX0,00%

Fidelity Total Bond Fund

$ 9,76

FTBFX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

$ 78,86

TRLGX0,50%

American Funds EUPAC Fund Class A

$ 64,09

AEPGX0,078%

Vanguard Real Estate Index Fund Admiral Shares

$ 135,31

VGSLX0,94%

Vanguard Wellington Fund Investor Shares

$ 44,89

VWELX0,089%

Beleggingsfonds

Vorige slotkoers

$ 9,28

Rendement lopende jaar

0,35%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,18 mld. USD

Rendement

3,95%

Initiële kosten

Ingangsdatum

31 mrt 1997

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