Cijena uzajamnog fonda i vijesti za TCW Securitized Bond Fund Class I (TGLMX) – Google Finance

Početna stranicaTGLMX • uzajamni fond

TCW Securitized Bond Fund Class I

7,83 $

28. tra · USD · MUTF · Odricanje od odgovornosti

TCW Concentrated Large Cap Growth Fund - I Class

28,11 $

TGCEX0,28 %

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00 %

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55 %

John Hancock Funds Disciplined Value Fund Class I

21,86 $

JVLIX0,28 %

Templeton Global Bond Fund Advisor Class

6,93 $

TGBAX0,73 %

FPA Crescent Fund

40,10 $

FPACX0,15 %

Loomis Sayles Bond Fund Retail Class

11,79 $

LSBRX0,34 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34 %

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33 %

Preth. zaklj. cijena

7,80 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

6,79 %

Ulazna naknada

-

Datum pokretanja

17. lip 1993.

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