TCW MetWest Strategic Income Fund Class M (MWSTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMWSTX • મ્યુચ્યુઅલ ફંડ

TCW MetWest Strategic Income Fund Class M

$6.16

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

TCW MetWest High Yield Bond Fund Class M

$9.30

MWHYX0.11%

TCW MetWest Unconstrained Bond Fund Class I

$10.33

MWCIX0.19%

TCW MetWest Investment Grade Credit Fund Class M

$7.78

MWISX0.26%

Intrepid Income Fund Institutional Class

$9.12

ICMUX0.11%

Manning & Napier High Yield Bond Series Class S

$9.96

MNHYX0.10%

Performance Trust Total Return Bond Fund Class Institutional

$19.72

PTIAX0.46%

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10.68

DGDAX0.19%

PIMCO Credit Opportunities Bond Fund Class A

$9.76

PZCRX0.21%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7.75

PWLBX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.14

YTD વળતર

0.61%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.40 કરોડ USD

ઊપજ

7.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2003

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