TCW MetWest Low Duration Bond Fund Class M (MWLDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMWLDX • ກອງທຶນຮວມ

TCW MetWest Low Duration Bond Fund Class M

$8,41

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,65

DODIX0,32%

TCW MetWest Total Return Bond Fund Class M

$9,06

MWTRX0,33%

Harbor Core Plus Fund Institutional Class

$10,19

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

$8,87

DLTNX0,34%

PIMCO Short-Term Fund Administrative Class

$9,64

PSFAX0,10%

Strategic Advisers Core Income Fund

$9,13

FPCIX0,33%

T. Rowe Price High Yield Fund Advisor Class

$5,83

PAHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1997

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