TCW MetWest Total Return Bond Fund Class M (MWTRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMWTRX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class M

8,86 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,84 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,66 mrd. USD

Donos

4,45 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1997

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