Prețul fondului de investiții TCW Securitized Bond Fund Class I (TGLMX) și noutăți

Pagina de pornireTGLMX • Fond de investiții

TCW Securitized Bond Fund Class I

7,83 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,80 $

Rentabilitate la zi

3,65 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,41 mld. USD

Randament

6,79 %

Alimentare anticipată

Data de începere

17 iun. 1993

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