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

9,16 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,80 USD

DODIX0,16%

Fidelity U.S. Bond Index Fund

10,51 USD

FXNAX0,095%

Fidelity Total Bond Fund

9,62 USD

FTBFX0,10%

Vanguard Wellington Fund Investor Shares

45,38 USD

VWELX0,38%

Dodge & Cox Stock Fund Class I

16,97 USD

DODGX0,30%

Vanguard Target Retirement 2030 Fund

43,89 USD

VTHRX0,27%

American Funds The Growth Fund of America® Class A

81,16 USD

AGTHX0,025%

American Funds EUPAC Fund Class A

63,87 USD

AEPGX0,19%

Fidelity Contrafund

25,06 USD

FCNTX0,00%

PIMCO Total Return Fund Class A

8,82 USD

PTTAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,05%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

31 mar 1997

Lajmet nga tregu

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