Cijena uzajamnog fonda i vijesti za TCW Securitized Bond Fund Class I (TGLMX) – Google Finance

Početna stranicaTGLMX • uzajamni fond

TCW Securitized Bond Fund Class I

7,72 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DoubleLine Total Return Bond Fund Class N

8,67 $

DLTNX0,23 %

Templeton Global Bond Fund Advisor Class

6,50 $

TGBAX0,15 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

FPA Crescent Fund

40,60 $

FPACX0,20 %

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22 %

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17 %

Preth. zaklj. cijena

7,69 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

6,52 %

Ulazna naknada

-

Datum pokretanja

17. lip 1993.

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