Çmimi dhe lajme për fondin e përbashkët TCW MetWest Unconstrained Bond Fund Class I (MWCIX)

Faqja kryesoreMWCIX • Fond i përbashkët

TCW MetWest Unconstrained Bond Fund Class I

10,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

TCW MetWest Strategic Income Fund Class M

6,16 USD

MWSTX0,33%

TCW MetWest High Yield Bond Fund Class M

9,30 USD

MWHYX0,11%

TCW MetWest Unconstrained Bond Fund Class M

10,34 USD

MWCRX0,19%

TCW MetWest Unconstrained Bond Fund Plan Class

10,33 USD

MWCPX0,19%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 USD

GSFRX0,11%

Baird Intermediate Bond Fund Class Institutional

10,36 USD

BIMIX0,29%

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 USD

LSFYX0,00%

PIMCO Low Duration Credit Fund Institutional Class

9,13 USD

PSRIX0,11%

Lord Abbett Floating Rate Fund Class I

8,15 USD

LFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,10 mld USD

Rendimenti

6,47%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

Nasdaq

18 orë më parë

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