Cijena uzajamnog fonda i vijesti za TCW MetWest Total Return Bond Fund Class I (MWTIX)

Početna stranicaMWTIX • uzajamni fond

TCW MetWest Total Return Bond Fund Class I

9,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

20,48 mlr. USD

Prinos

4,42 %

Ulazna naknada

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

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