TCW MetWest Strategic Income Fund Class M (MWSTX) verð á verðbréfasjóðum og fréttir

HeimMWSTX • Verðbréfasjóður

TCW MetWest Strategic Income Fund Class M

6,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,14 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

1,05%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

44,03 m. USD

Ávöxtun

7,00%

Söluþóknun

Upphafsdagur

30. jún. 2003

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