TCW MetWest Strategic Income Fund Class M (MWSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMWSTX • Investiciniai fondai

TCW MetWest Strategic Income Fund Class M

6,14 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,13 $

Grąža nuo einamųjų metų pradžios

6,00 %

Išlaidų rodiklis

1,05 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

44,21 mln. USD

Pelningumas

6,47 %

Pirminės apkrovos mokestis

Pradžios data

2003-06-30

Rinkos naujienos

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,42 %