Cijena uzajamnog fonda i vijesti za TCW MetWest Total Return Bond Fund Class M (MWTRX) – Google Finance

Financije

Početna stranicaMWTRX • uzajamni fond

TCW MetWest Total Return Bond Fund Class M

9,10 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,00 %

Dodge & Cox Stock Fund Class I

270,94 $

DODGX1,36 %

Vanguard Wellington™ Fund Investor Shares

46,54 $

VWELX0,67 %

T. Rowe Price Blue Chip Growth Fund

210,73 $

TRBCX1,22 %

Fidelity Contrafund

24,32 $

FCNTX1,38 %

Vanguard PRIMECAP Fund Investor Shares

175,40 $

VPMCX1,76 %

American Funds The Growth Fund of America® Class A

85,15 $

AGTHX1,39 %

American Funds EUPAC Fund Class A

61,86 $

AEPGX1,08 %

PIMCO Total Return Fund Class A

8,69 $

PTTAX0,11 %

Fidelity U.S. Bond Index Fund

10,44 $

FXNAX0,00 %

Preth. zaklj. cijena

9,10 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,45 mlr. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1997.

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