TCW MetWest Total Return Bond Fund Class I (MWTIX) Cena vzajemnega sklada in novice

Domača stranMWTIX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class I

9,07 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,09 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

20,48 mrd. USD

Donos

4,42 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2000

Borzne novice

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