Preços e notícias sobre o fundo mútuo TCW Securitized Bond Fund Class I (TGLMX): Google Finanças

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TCW Securitized Bond Fund Class I

$ 7,83

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,80

Retorno acumulado no ano

3,65%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,41 bi USD

Rendimento

6,79%

Taxa de ingresso

-

Data de lançamento

17 de jun. de 1993

Notícias sobre o mercado

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