Çmimi dhe lajme për fondin e përbashkët TCW MetWest Total Return Bond Fund Class M (MWTRX)

Faqja kryesoreMWTRX • Fond i përbashkët

TCW MetWest Total Return Bond Fund Class M

9,28 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

13,06 USD

DODIX0,00%

Fidelity U.S. Bond Index Fund

10,66 USD

FXNAX0,00%

Fidelity Contrafund

24,25 USD

FCNTX0,37%

American Funds Inflation Linked Bond Fund Class R-6

9,56 USD

RILFX0,10%

Loomis Sayles Income Fund Retail Class

12,24 USD

LSBRX0,00%

Fidelity Total Bond Fund

9,76 USD

FTBFX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

78,86 USD

TRLGX0,50%

American Funds EUPAC Fund Class A

64,09 USD

AEPGX0,078%

Vanguard Real Estate Index Fund Admiral Shares

135,31 USD

VGSLX0,94%

Vanguard Wellington Fund Investor Shares

44,89 USD

VWELX0,089%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,18 mld USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

31 mar 1997

Lajmet nga tregu

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