TCW MetWest Total Return Bond Fund Class M (MWTRX) Habari na Bei ya Hazina ya Pamoja

MwanzoMWTRX • Hazina ya Pamoja

TCW MetWest Total Return Bond Fund Class M

$ 9.06

28 Apr · USD · MUTF · Kanusho

Dodge & Cox Income Fund Class I

$ 12.61

DODIX0.32%

Dodge & Cox Stock Fund Class I

$ 250.19

DODGX0.28%

Vanguard Wellington™ Fund Investor Shares

$ 41.74

VWELX0.12%

PIMCO Total Return Fund Class A

$ 8.61

PTTAX0.35%

American Funds The Growth Fund of America® Class A

$ 70.47

AGTHX0.16%

T. Rowe Price Blue Chip Growth Fund

$ 170.95

TRBCX0.22%

American Funds EuroPacific Growth Fund® Class A

$ 56.26

AEPGX0.37%

Fidelity Contrafund

$ 20.09

FCNTX0.050%

Vanguard PRIMECAP Fund Investor Shares

$ 154.71

VPMCX0.019%

Fidelity U.S. Bond Index Fund

$ 10.40

FXNAX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 9.03

Mapato ya mwaka hadi leo

3.04%

Uwiano wa gharama

0.66%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.65B USD

Mapato

4.16%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 1997

Habari za soko

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