TCW MetWest Total Return Bond Fund Class I (MWTIX) – aksjefondkurser og nyheter

StartsideMWTIX • Aksjefond

TCW MetWest Total Return Bond Fund Class I

8,91 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,00 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92 %

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22 %

Vanguard Institutional Index Fund Institutional Plus Shares

494,38 $

VIIIX0,92 %

Vanguard Target Retirement 2025 Fund

19,04 $

VTTVX0,32 %

Fidelity Total Bond Fund

9,44 $

FTBFX0,00 %

Strategic Advisers Core Income Fund

9,01 $

FPCIX0,11 %

Aksjefond

Forrige sluttkurs

8,91 $

Utbytte hittil i år

1,05 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

23,21 mrd. USD

Avkastning

4,67 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2000

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