Cijena uzajamnog fonda i vijesti za TCW MetWest Total Return Bond Fund Class I (MWTIX) – Google Finance

Početna stranicaMWTIX • uzajamni fond

TCW MetWest Total Return Bond Fund Class I

8,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 $

VIIIX0,21 %

Vanguard Target Retirement 2025 Fund

18,77 $

VTTVX0,11 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Strategic Advisers Core Income Fund

8,97 $

FPCIX0,34 %

Preth. zaklj. cijena

8,83 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,21 mlr. USD

Prinos

4,67 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

Vijesti s tržišta

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