TCW MetWest Total Return Bond Fund Class I (MWTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMWTIX • Investiciniai fondai

TCW MetWest Total Return Bond Fund Class I

9,12 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,10 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

20,00 mlrd. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

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