Cijena uzajamnog fonda i vijesti za TCW MetWest Unconstrained Bond Fund Class I (MWCIX)

Početna stranicaMWCIX • uzajamni fond

TCW MetWest Unconstrained Bond Fund Class I

10,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

TCW MetWest Strategic Income Fund Class M

6,16 $

MWSTX0,33 %

TCW MetWest High Yield Bond Fund Class M

9,30 $

MWHYX0,11 %

TCW MetWest Unconstrained Bond Fund Class M

10,34 $

MWCRX0,19 %

TCW MetWest Unconstrained Bond Fund Plan Class

10,33 $

MWCPX0,19 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 $

LSFYX0,00 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,11 %

Lord Abbett Floating Rate Fund Class I

8,15 $

LFRIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,31 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

2,10 mlr. USD

Prinos

6,47 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

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