Cijena uzajamnog fonda i vijesti za TCW MetWest Low Duration Bond Fund Class M (MWLDX) – Google Finance

Početna stranicaMWLDX • uzajamni fond

TCW MetWest Low Duration Bond Fund Class M

8,41 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,41 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

109,49 mil. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1997.

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