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

Faqja kryesoreTGLMX • Fond i përbashkët

TCW Securitized Bond Fund Class I

7,83 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

TCW Concentrated Large Cap Growth Fund - I Class

28,11 USD

TGCEX0,28%

Oakmark International Fund Investor Class

27,71 USD

OAKIX0,40%

Eaton Vance Floating - Rate Fund Institutional Class

8,17 USD

EIBLX0,00%

Invesco Oppenheimer International Growth Fund Class Y

33,09 USD

OIGYX0,55%

John Hancock Funds Disciplined Value Fund Class I

21,86 USD

JVLIX0,28%

Templeton Global Bond Fund Advisor Class

6,93 USD

TGBAX0,73%

FPA Crescent Fund

40,10 USD

FPACX0,15%

Loomis Sayles Bond Fund Retail Class

11,79 USD

LSBRX0,34%

DoubleLine Total Return Bond Fund Class N

8,84 USD

DLTNX0,34%

TCW MetWest Total Return Bond Fund Class I

9,06 USD

MWTIX0,33%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

6,79%

Parapagesa

-

Data e fillimit

17 qer 1993

Lajmet nga tregu

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