TCW MetWest Total Return Bond Fund Class I (MWTIX) Sijoitusrahastokurssit ja uutiset

EtusivuMWTIX • Sijoitusrahasto

TCW MetWest Total Return Bond Fund Class I

9,03 $

25.4. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,57 $

DODIX0,40 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Vanguard 500 Index Fund Admiral Shares

510,11 $

VFIAX0,74 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,42 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,62 $

VBTIX0,31 %

DoubleLine Total Return Bond Fund Class I

8,82 $

DBLTX0,34 %

Dodge & Cox Stock Fund Class I

249,48 $

DODGX0,0040 %

Vanguard Institutional Index Fund Institutional Plus Shares

449,30 $

VIIIX0,74 %

Vanguard Target Retirement 2025 Fund

18,86 $

VTTVX0,27 %

Sijoitusrahasto

Viimeisin päätös

9,00 $

YTD-tuotto

3,09 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

21,78 mrd. USD

Tuotto

4,36 %

Etukäteispalkkio

Perustamispäivä

31.3.2000

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