TCW Securitized Bond Fund Class I (TGLMX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTGLMX • Sijoitusrahasto

TCW Securitized Bond Fund Class I

7,83 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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28,11 $

TGCEX0,28 %

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OAKIX0,40 %

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EIBLX0,00 %

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OIGYX0,55 %

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JVLIX0,28 %

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6,93 $

TGBAX0,73 %

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40,10 $

FPACX0,15 %

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11,79 $

LSBRX0,34 %

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8,84 $

DLTNX0,34 %

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9,06 $

MWTIX0,33 %

Sijoitusrahasto

Viimeisin päätös

7,80 $

YTD-tuotto

3,65 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,41 mrd. USD

Tuotto

6,79 %

Etukäteispalkkio

-

Perustamispäivä

17.6.1993

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