តម្លៃសង្គហធន TCW Core Fixed Income Fund Class Plan (TGCPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTGCPX • សង្គហធន

TCW Core Fixed Income Fund Class Plan

9.73$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

TCW MetWest Low Duration Bond Fund Class I

8.43$

MWLIX0.00%

PIMCO Total Return Fund Administrative Class

8.65$

PTRAX0.23%

Baird Aggregate Bond Fund Class Investor

10.23$

BAGSX0.20%

PIMCO Total Return ESG Fund Class A

7.71$

PTGAX0.13%

Fidelity Total Bond Fund

9.56$

FTBFX0.21%

American Funds The Bond Fund of America® Class F-2

11.32$

ABNFX0.26%

Loomis Sayles Core Plus Bond Fund Class Y

11.55$

NERYX0.17%

BlackRock Total Return Fund Institutional Shares

9.88$

MAHQX0.20%

Dodge & Cox Income Fund Class I

12.60$

DODIX0.24%

Vanguard Total Bond Market Index Fund Institutional Shares

9.64$

VBTIX0.31%

សង្គហធន

បិទពីមុន

9.76$

ផលចំណេញ YTD

2.73%

អនុបាតចំណាយ

0.44%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

95.72 លាន USD

លទ្ធផល

4.70%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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