TCW MetWest Strategic Income Fund Class M (MWSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMWSTX • vzajemni sklad

TCW MetWest Strategic Income Fund Class M

6,14 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,13 $

Donos v tekočem letu

6,00 %

Razmerje stroškov

1,05 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

44,21 mio. USD

Donos

6,47 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2003

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