TCW MetWest Total Return Bond Fund Plan Class (MWTSX) цена на заеднички фонд и вести

Почетна страницаMWTSX • Заеднички фонд

TCW MetWest Total Return Bond Fund Plan Class

8,58 $

4 фев. · USD · MUTF · Оградување

American Funds EUPAC Fund Class R-6

62,28 $

RERGX2,14 %

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,47 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,42 $

MAWIX0,00 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,78 $

VBTIX0,41 %

T. Rowe Price Blue Chip Growth Fund I Class

198,76 $

TBCIX1,71 %

Fidelity 500 Index Fund

236,29 $

FXAIX1,22 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,41 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

Vanguard Target Retirement 2050 Fund

60,97 $

VFIFX0,29 %

Vanguard Target Retirement 2040 Fund

51,14 $

VFORX0,27 %

Заеднички фонд

Прет. посл. цена

8,59 $

Поврат за тековна година до денешен датум

0,26 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

8,57 милј. USD

Принос

4,23 %

Влезна провизија

Датум на создавање

29 јул. 2011 г.

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