TCW MetWest Total Return Bond Fund Class I (MWTIX) Цена на взаимен фонд и новини

Начална страницаMWTIX • Взаимен фонд

TCW MetWest Total Return Bond Fund Class I

9,12 $

2.04 · USD · MUTF · Отказ от отговорност

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

TCW MetWest Total Return Bond Fund Plan Class

8,55 $

MWTSX0,12%

DoubleLine Total Return Bond Fund Class I

8,83 $

DBLTX0,11%

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10%

Strategic Advisers Core Income Fund

9,18 $

FPCIX0,00%

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

10,96 $

VMLUX0,00%

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 $

VFSUX0,096%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,70 $

VWIUX0,073%

Взаимен фонд

Цена при затв. на предх. ден

9,10 $

Възвръщаемост от началото на годината до днешна дата

2,04%

Разходен коефициент

0,44%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

20,00 млрд. USD

Доходност

4,11%

Начална такса

Начална дата

31.03.2000 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Optical Cable (NASDAQ:OCC) Shares Cross Above 200 Day Moving Average - Should You Sell?

Dow Jones Top Company Headlines at 3 AM ET: Microsoft to Invest $10 Billion in Japan on AI Infrastructure, Cybersecurity | Amazon ...

The Market Doesn't Believe the Rebounce: 3 Warning Signals Hidden in Options

Dow Jones, US Stock Market: Wall Street Scrambles For Certainty After April Fool's Fakeout