Çmimi dhe lajme për fondin e përbashkët TCW MetWest Unconstrained Bond Fund Class M (MWCRX)

Faqja kryesoreMWCRX • Fond i përbashkët

TCW MetWest Unconstrained Bond Fund Class M

10,33 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

12,60 USD

FNMIX0,079%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,41 USD

VFSTX0,19%

DoubleLine Low Duration Bond Fund Class N

9,61 USD

DLSNX0,10%

DoubleLine Core Fixed Income Fund Class N

9,22 USD

DLFNX0,32%

Akre Focus Fund Retail Class

66,56 USD

AKREX0,16%

DoubleLine Total Return Bond Fund Class I

8,81 USD

DBLTX0,34%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,11%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

1,04%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

134,91 mln USD

Rendimenti

6,19%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

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