តម្លៃសង្គហធន TCW MetWest Low Duration Bond Fund Class M (MWLDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMWLDX • សង្គហធន

TCW MetWest Low Duration Bond Fund Class M

8.41$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.41$

ផលចំណេញ YTD

1.86%

អនុបាតចំណាយ

0.63%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

109.49 លាន USD

លទ្ធផល

4.33%

ច្រើនពេលដំបូង

-

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