Çmimi dhe lajme për fondin e përbashkët TCW Securitized Bond Fund Class I (TGLMX)

Faqja kryesoreTGLMX • Fond i përbashkët

TCW Securitized Bond Fund Class I

7,77 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class N

8,73 USD

DLTNX0,00%

Templeton Global Bond Fund Advisor Class

6,58 USD

TGBAX0,049%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 USD

BSIIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,99 USD

DBLEX0,00%

DoubleLine Total Return Bond Fund Class I

8,73 USD

DBLTX0,00%

Osterweis Strategic Income Fund

11,30 USD

OSTIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 USD

PIGIX0,00%

FPA Crescent Fund

41,32 USD

FPACX0,024%

DoubleLine Core Fixed Income Fund Class I

9,20 USD

DBLFX0,00%

Loomis Sayles Bond Fund Retail Class

11,80 USD

LSBRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

17 qer 1993

Lajmet nga tregu

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