TCW MetWest Total Return Bond Fund Plan Class (MWTSX) 共同基金价格和资讯

首页MWTSX • 共同基金

TCW MetWest Total Return Bond Fund Plan Class

$8.64

12月19日 · USD · MUTF · 免责声明

Fidelity U.S. Bond Index Fund

$10.56

FXNAX0.19%

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.23%

American Funds EUPAC Fund Class R-6

$59.74

RERGX0.66%

T. Rowe Price Blue Chip Growth Fund I Class

$211.76

TBCIX1.07%

Vanguard Wellesley® Income Fund Admiral™ Shares

$61.54

VWIAX0.016%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.16%

JPMorgan Core Bond Fund Class R6

$10.47

JCBUX0.19%

PGIM Total Return Bond Fund -Class R6

$12.18

PTRQX0.16%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13.78

VWIUX0.00%

Baird Aggregate Bond Fund Class Institutional

$9.98

BAGIX0.10%

共同基金

昨日收盘价

$8.66

年初至今回报率

8.15%

费用比率

0.37%

类别

US Fixed Income

晨星评级

净资产

90.46亿 USD

收益

3.83%

初期认购费

成立日

2011年7月29日

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