Investeerimisfondi TCW MetWest Total Return Bond Fund Class M (MWTRX) osaku hind ja uudised – Google Finance

AvalehtMWTRX • Investeerimisfond

TCW MetWest Total Return Bond Fund Class M

8,91 $

28. jaan · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080%

Fidelity U.S. Bond Index Fund

10,25 $

FXNAX0,00%

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22%

T. Rowe Price Blue Chip Growth Fund

193,51 $

TRBCX2,29%

Vanguard PRIMECAP Fund Investor Shares

167,49 $

VPMCX0,16%

Vanguard Wellington™ Fund Investor Shares

43,98 $

VWELX0,76%

PIMCO Total Return Fund Class A

8,53 $

PTTAX0,12%

American Funds The Growth Fund of America® Class A

78,23 $

AGTHX1,40%

American Funds EuroPacific Growth Fund® Class A

56,20 $

AEPGX0,39%

Fidelity Contrafund

22,17 $

FCNTX1,65%

Avatud investeerimisfond

Viimane sulgemishind

8,92 $

Tulusus sel aastal

0,72%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,66 mld USD

Tootlus

4,45%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1997

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