TCW MetWest Total Return Bond Fund Class M (MWTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMWTRX • ກອງທຶນຮວມ

TCW MetWest Total Return Bond Fund Class M

$8,86

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,38

DODIX0,32%

Fidelity U.S. Bond Index Fund

$10,20

FXNAX0,20%

Dodge & Cox Stock Fund Class I

$264,77

DODGX0,46%

T. Rowe Price Blue Chip Growth Fund

$187,54

TRBCX0,64%

Vanguard PRIMECAP Fund Investor Shares

$164,37

VPMCX0,23%

Vanguard Wellington™ Fund Investor Shares

$43,17

VWELX0,093%

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

American Funds The Growth Fund of America® Class A

$76,11

AGTHX0,053%

American Funds EuroPacific Growth Fund® Class A

$54,64

AEPGX0,74%

Fidelity Contrafund

$21,43

FCNTX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,66 ຕື້ USD

ຜົນໄດ້ຮັບ

4,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1997

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