Investeerimisfondi TCW MetWest Total Return Bond Fund Class M (MWTRX) osaku hind ja uudised – Google Finance

AvalehtMWTRX • Investeerimisfond

TCW MetWest Total Return Bond Fund Class M

9,07 $

27. juuni · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

Vanguard Wellington™ Fund Investor Shares

45,02 $

VWELX0,38%

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61%

Fidelity U.S. Bond Index Fund

10,41 $

FXNAX0,19%

American Funds The Growth Fund of America® Class A

81,78 $

AGTHX0,83%

American Funds EUPAC Fund Class A

60,48 $

AEPGX0,65%

Fidelity Contrafund

23,23 $

FCNTX0,74%

T. Rowe Price Blue Chip Growth Fund

199,39 $

TRBCX0,84%

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23%

Vanguard PRIMECAP Fund Investor Shares

171,22 $

VPMCX0,29%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

2,61%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,46 mld USD

Tootlus

4,21%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1997

Börsiuudised

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