TCW Securitized Bond Fund Class I (TGLMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGLMX • ກອງທຶນຮວມ

TCW Securitized Bond Fund Class I

$7,81

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

TCW MetWest Total Return Bond Fund Class I

$8,98

MWTIX0,56%

DoubleLine Total Return Bond Fund Class N

$8,77

DLTNX0,46%

Templeton Global Bond Fund Advisor Class

$6,75

TGBAX0,30%

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,10%

Loomis Sayles Bond Fund Retail Class

$11,81

LSBRX0,17%

PIMCO Income Fund Class I-2

$10,67

PONPX0,19%

Osterweis Strategic Income Fund

$11,26

OSTIX0,00%

FPA Crescent Fund

$41,59

FPACX0,88%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,55

BSIIX0,10%

TCW Securitized Bond Fund Class N

$8,06

TGMNX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,39 ຕື້ USD

ຜົນໄດ້ຮັບ

6,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 1993

ຂ່າວຕະຫຼາດ

The Globe and Mail

7 ນາທີກ່ອນ

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3,78%