Çmimi dhe lajme për fondin e përbashkët TCW MetWest Total Return Bond Fund Class I (MWTIX)

Faqja kryesoreMWTIX • Fond i përbashkët

TCW MetWest Total Return Bond Fund Class I

8,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 USD

VBTLX0,21%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 USD

VIIIX0,21%

Vanguard Target Retirement 2025 Fund

18,77 USD

VTTVX0,11%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Strategic Advisers Core Income Fund

8,97 USD

FPCIX0,34%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,21 mld USD

Rendimenti

4,67%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle