TCW MetWest Intermediate Bond Fund Class Institutional (MWIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMWIIX • Investiciniai fondai

TCW MetWest Intermediate Bond Fund Class Institutional

37,55 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,73 $

Grąža nuo einamųjų metų pradžios

3,63 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

619,84 mln. USD

Pelningumas

4,05 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-28

Rinkos naujienos

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