TCW MetWest Low Duration Bond Fund Class M (MWLDX) Habari na Bei ya Hazina ya Pamoja

MwanzoMWLDX • Hazina ya Pamoja

TCW MetWest Low Duration Bond Fund Class M

$ 8.41

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.40

Mapato ya mwaka hadi leo

1.86%

Uwiano wa gharama

0.63%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

109.49M USD

Mapato

4.33%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 1997

Habari za soko

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