TCW Securitized Bond Fund Class N (TGMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGMNX • ກອງທຶນຮວມ

TCW Securitized Bond Fund Class N

$7,96

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Total Return Bond Fund Class N

$8,67

DLTNX0,23%

Loomis Sayles Bond Fund Retail Class

$11,72

LSBRX0,17%

PIMCO Income Fund Class A

$10,53

PONAX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$8,86

PBDAX0,23%

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

TCW MetWest Total Return Bond Fund Class M

$8,86

MWTRX0,23%

TCW Securitized Bond Fund Class I

$7,72

TGLMX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

295,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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