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

Faqja kryesoreMWTRX • Fond i përbashkët

TCW MetWest Total Return Bond Fund Class M

8,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

Fidelity U.S. Bond Index Fund

10,20 USD

FXNAX0,20%

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

T. Rowe Price Blue Chip Growth Fund

187,54 USD

TRBCX0,64%

Vanguard PRIMECAP Fund Investor Shares

164,37 USD

VPMCX0,23%

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

American Funds The Growth Fund of America® Class A

76,11 USD

AGTHX0,053%

American Funds EuroPacific Growth Fund® Class A

54,64 USD

AEPGX0,74%

Fidelity Contrafund

21,43 USD

FCNTX0,42%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,66 mld USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

31 mar 1997

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