TCW MetWest Intermediate Bond Fund Class Institutional (MWIIX) verð á verðbréfasjóðum og fréttir

HeimMWIIX • Verðbréfasjóður

TCW MetWest Intermediate Bond Fund Class Institutional

37,55 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

TCW Core Fixed Income Fund Class Institutional

9,51 $

TGCFX0,63%

TCW MetWest Total Return Bond Fund Class I

8,91 $

MWTIX0,67%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96%

Federated Hermes MDT Large Cap Value Fund Class C

32,89 $

QCLVX0,89%

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29%

TETON Westwood SmallCap Equity Fund Class A

19,52 $

WWSAX0,98%

Federated Hermes MDT All Cap Core Fund Institutional Shares

49,03 $

QIACX1,05%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

44,32 $

FTXFX0,73%

Verðbréfasjóður

Við síðustu lokun

37,73 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

619,84 m. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

28. jún. 2002

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