TCW Core Fixed Income Fund Class Plan (TGCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGCPX • ກອງທຶນຮວມ

TCW Core Fixed Income Fund Class Plan

$9,73

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2020

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