TCW MetWest Strategic Income Fund Class M (MWSTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMWSTX • Verðbréfasjóður

TCW MetWest Strategic Income Fund Class M

6,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

TCW MetWest High Yield Bond Fund Class M

9,28 $

MWHYX0,00%

TCW MetWest Unconstrained Bond Fund Class I

10,26 $

MWCIX0,098%

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11%

Manning & Napier High Yield Bond Series Class S

9,89 $

MNHYX0,10%

Performance Trust Total Return Bond Fund Class Institutional

19,46 $

PTIAX0,23%

Changing Parameters Fund

10,33 $

CPMPX0,097%

JPMorgan Mortgage-Backed Securities Fund Class I

10,05 $

OMBIX0,30%

Verðbréfasjóður

Við síðustu lokun

6,13 $

Ávöxtun á árinu

6,00%

Kostnaðarhlutfall

1,05%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

44,21 m. USD

Ávöxtun

6,47%

Söluþóknun

-

Upphafsdagur

30. jún. 2003

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