TCW MetWest Unconstrained Bond Fund Class I (MWCIX) Хамтын сангийн үнэ & Мэдээ

НүүрMWCIX • Хамтын сан

TCW MetWest Unconstrained Bond Fund Class I

$ 10.33

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.31

YTD өгөөж

0.74%

Зардлын харьцаа

0.75%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.10 тэрбум USD

Өгөөж

6.47%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 30

Зах зээлийн мэдээ

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