Çmimi dhe lajme për fondin e përbashkët TCW MetWest Total Return Bond Fund Class I (MWTIX)

Faqja kryesoreMWTIX • Fond i përbashkët

TCW MetWest Total Return Bond Fund Class I

9,07 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,31%

Baird Aggregate Bond Fund Class Institutional

9,82 USD

BAGIX0,20%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

DoubleLine Total Return Bond Fund Class I

8,85 USD

DBLTX0,23%

PGIM Total Return Bond Fund -Class Z

11,99 USD

PDBZX0,17%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Vanguard Institutional Index Fund Institutional Plus Shares

501,68 USD

VIIIX0,53%

Vanguard Target Retirement 2025 Fund

19,99 USD

VTTVX0,15%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,48 mld USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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