Цена заједничког фонда TCW MetWest Unconstrained Bond Fund Class I (MWCIX) и новости

ПочетнаMWCIX • Узајамни фонд

TCW MetWest Unconstrained Bond Fund Class I

10,33 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,31 $

Повраћај од почетка године

0,74%

Коефицијент трошкова

0,75%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

2,10 млрд. USD

Добит

6,47%

Улазна провизија

Датум почетка

30. 9. 2011.

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