Çmimi dhe lajme për fondin e përbashkët TCW MetWest Strategic Income Fund Class M (MWSTX)

Faqja kryesoreMWSTX • Fond i përbashkët

TCW MetWest Strategic Income Fund Class M

6,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

TCW MetWest High Yield Bond Fund Class M

9,30 USD

MWHYX0,11%

TCW MetWest Unconstrained Bond Fund Class I

10,33 USD

MWCIX0,19%

TCW MetWest Investment Grade Credit Fund Class M

7,78 USD

MWISX0,26%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Manning & Napier High Yield Bond Series Class S

9,96 USD

MNHYX0,10%

Performance Trust Total Return Bond Fund Class Institutional

19,72 USD

PTIAX0,46%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,68 USD

DGDAX0,19%

PIMCO Credit Opportunities Bond Fund Class A

9,76 USD

PZCRX0,21%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,75 USD

PWLBX0,39%

Fond i përbashkët

Mbyllja e fundit

6,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

1,05%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

44,03 mln USD

Rendimenti

7,00%

Parapagesa

Data e fillimit

30 qer 2003

Lajmet nga tregu

Nasdaq

2 orë më parë

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CSL

2,42%