Çmimi dhe lajme për fondin e përbashkët TCW Securitized Bond Fund Class I (TGLMX)

Faqja kryesoreTGLMX • Fond i përbashkët

TCW Securitized Bond Fund Class I

7,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

TCW MetWest Total Return Bond Fund Class I

8,98 USD

MWTIX0,56%

DoubleLine Total Return Bond Fund Class N

8,77 USD

DLTNX0,46%

Templeton Global Bond Fund Advisor Class

6,75 USD

TGBAX0,30%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

Loomis Sayles Bond Fund Retail Class

11,81 USD

LSBRX0,17%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

Osterweis Strategic Income Fund

11,26 USD

OSTIX0,00%

FPA Crescent Fund

41,59 USD

FPACX0,88%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

TCW Securitized Bond Fund Class N

8,06 USD

TGMNX0,62%

Fond i përbashkët

Mbyllja e fundit

7,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

17 qer 1993

Lajmet nga tregu

CNBC

3 orë më parë

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