TCW MetWest Total Return Bond Fund Class M (MWTRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMWTRX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class M

8,98 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

American Funds The Growth Fund of America® Class A

76,76 $

AGTHX2,34 %

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44 %

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Vanguard PRIMECAP Fund Investor Shares

170,51 $

VPMCX1,48 %

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49 %

Prejšnji trg. dan.

8,94 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,62 mrd. USD

Donos

4,33 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1997

Borzne novice

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