TCW MetWest Low Duration Bond Fund Class M (MWLDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMWLDX • vzajemni sklad

TCW MetWest Low Duration Bond Fund Class M

8,41 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,40 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

109,49 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1997

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