Investeerimisfondi TCW MetWest Total Return Bond Fund Class I (MWTIX) osaku hind ja uudised

AvalehtMWTIX • Investeerimisfond

TCW MetWest Total Return Bond Fund Class I

9,07 $

27. juuni · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,31%

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20%

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53%

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23%

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17%

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61%

Vanguard Institutional Index Fund Institutional Plus Shares

501,68 $

VIIIX0,53%

Vanguard Target Retirement 2025 Fund

19,99 $

VTTVX0,15%

Avatud investeerimisfond

Viimane sulgemishind

9,09 $

Tulusus sel aastal

2,68%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

20,48 mld USD

Tootlus

4,42%

Väljalasketasu

Asutamiskuupäev

31. märts 2000

Börsiuudised

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