TCW MetWest Unconstrained Bond Fund Class I (MWCIX) – aksjefondkurser og nyheter

StartsideMWCIX • Aksjefond

TCW MetWest Unconstrained Bond Fund Class I

10,33 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,31 $

Utbytte hittil i år

0,74 %

Omkostningsprosent

0,75 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

2,10 mrd. USD

Avkastning

6,47 %

Kjøpsgebyr

Opprettelsesdato

30. sep. 2011

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