TCW MetWest Total Return Bond Fund Class M (MWTRX) – aksjefondkurser og nyheter – Google Finance

StartsideMWTRX • Aksjefond

TCW MetWest Total Return Bond Fund Class M

9,08 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

Dodge & Cox Stock Fund Class I

251,83 $

DODGX0,66 %

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VWELX0,43 %

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

American Funds The Growth Fund of America® Class A

70,93 $

AGTHX0,65 %

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TRBCX0,57 %

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AEPGX0,52 %

Fidelity Contrafund

20,20 $

FCNTX0,55 %

Vanguard PRIMECAP Fund Investor Shares

155,42 $

VPMCX0,46 %

Fidelity U.S. Bond Index Fund

10,42 $

FXNAX0,19 %

Forrige sluttkurs

9,06 $

Utbytte hittil i år

3,04 %

Omkostningsprosent

0,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,65 mrd. USD

Avkastning

4,16 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 1997

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