Çmimi dhe lajme për fondin e përbashkët TCW MetWest Total Return Bond Fund Class M (MWTRX)

Faqja kryesoreMWTRX • Fond i përbashkët

TCW MetWest Total Return Bond Fund Class M

9,12 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

Fidelity U.S. Bond Index Fund

10,49 USD

FXNAX0,19%

American Funds Inflation Linked Bond Fund Class R-6

9,49 USD

RILFX0,32%

DoubleLine Total Return Bond Fund Class N

8,82 USD

DLTNX0,11%

Fidelity Total Bond Fund

9,60 USD

FTBFX0,21%

American Funds EUPAC Fund Class A

59,41 USD

AEPGX0,70%

Vanguard Wellington Fund Investor Shares

43,30 USD

VWELX0,21%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Vanguard Target Retirement 2030 Fund

42,15 USD

VTHRX0,071%

American Funds The Growth Fund of America® Class A

74,48 USD

AGTHX0,35%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

31 mar 1997

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