TCW MetWest Low Duration Bond Fund Class M (MWLDX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMWLDX • Sijoitusrahasto

TCW MetWest Low Duration Bond Fund Class M

8,41 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

TCW MetWest Total Return Bond Fund Class M

9,08 $

MWTRX0,22 %

Harbor Core Plus Fund Institutional Class

10,19 $

HABDX0,30 %

Oakmark International Fund Investor Class

27,66 $

OAKIX0,18 %

AMG Yacktman Focused Fund - Class N

18,53 $

YAFFX0,38 %

TCW MetWest Total Return Bond Fund Class I

9,08 $

MWTIX0,22 %

DoubleLine Total Return Bond Fund Class N

8,87 $

DLTNX0,34 %

PIMCO Short-Term Fund Administrative Class

9,64 $

PSFAX0,10 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

T. Rowe Price High Yield Fund Advisor Class

5,83 $

PAHIX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,41 $

YTD-tuotto

1,86 %

Kulukerroin

0,63 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

109,49 milj. USD

Tuotto

4,33 %

Etukäteispalkkio

-

Perustamispäivä

31.3.1997

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