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

Domača stranMWTSX • vzajemni sklad

TCW MetWest Total Return Bond Fund Plan Class

8,42 $

21. feb. · USD · MUTF · Izjava

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 $

VBTIX0,42 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

PGIM Total Return Bond Fund -Class R6

11,96 $

PTRQX0,42 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 $

VWIUX0,073 %

TCW MetWest Total Return Bond Fund Class I

8,98 $

MWTIX0,56 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Prejšnji trg. dan.

8,38 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

0,37 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,12 mrd. USD

Donos

4,63 %

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2011

Borzne novice

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