Çmimi dhe lajme për fondin e përbashkët TCW MetWest Low Duration Bond Fund Class M (MWLDX) - Financat me Google

Faqja kryesoreMWLDX • Fond i përbashkët

TCW MetWest Low Duration Bond Fund Class M

8,41 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,65 USD

DODIX0,32%

TCW MetWest Total Return Bond Fund Class M

9,08 USD

MWTRX0,22%

Harbor Core Plus Fund Institutional Class

10,19 USD

HABDX0,30%

Oakmark International Fund Investor Class

27,66 USD

OAKIX0,18%

AMG Yacktman Focused Fund - Class N

18,53 USD

YAFFX0,38%

TCW MetWest Total Return Bond Fund Class I

9,08 USD

MWTIX0,22%

DoubleLine Total Return Bond Fund Class N

8,87 USD

DLTNX0,34%

PIMCO Short-Term Fund Administrative Class

9,64 USD

PSFAX0,10%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

T. Rowe Price High Yield Fund Advisor Class

5,83 USD

PAHIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

109,49 mln USD

Rendimenti

4,33%

Parapagesa

-

Data e fillimit

31 mar 1997

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