Investeerimisfondi TCW MetWest Low Duration Bond Fund Class M (MWLDX) osaku hind ja uudised – Google Finance

AvalehtMWLDX • Investeerimisfond

TCW MetWest Low Duration Bond Fund Class M

8,41 $

28. apr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

TCW MetWest Total Return Bond Fund Class M

9,06 $

MWTRX0,33%

Harbor Core Plus Fund Institutional Class

10,16 $

HABDX0,30%

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40%

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22%

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33%

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34%

PIMCO Short-Term Fund Administrative Class

9,65 $

PSFAX0,10%

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33%

T. Rowe Price High Yield Fund Advisor Class

5,83 $

PAHIX0,17%

Avatud investeerimisfond

Viimane sulgemishind

8,40 $

Tulusus sel aastal

1,86%

Kulumäär

0,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

109,49 mln USD

Tootlus

4,33%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1997

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