TCW MetWest Total Return Bond Fund Class M (MWTRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMWTRX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class M

9,14 $

8. apr. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,31 %

Fidelity U.S. Bond Index Fund

10,51 $

FXNAX0,29 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,23 %

Fidelity Total Bond Fund

9,62 $

FTBFX0,31 %

American Funds EUPAC Fund Class A

62,46 $

AEPGX4,97 %

Vanguard Wellington Fund Investor Shares

44,24 $

VWELX1,79 %

Dodge & Cox Stock Fund Class I

16,71 $

DODGX2,33 %

Vanguard Target Retirement 2030 Fund

43,17 $

VTHRX2,13 %

American Funds The Growth Fund of America® Class A

77,27 $

AGTHX3,14 %

Fidelity Contrafund

24,02 $

FCNTX3,09 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

−0,05 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,09 mrd. USD

Donos

3,95 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1997

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