TCW MetWest Total Return Bond Fund Class I (MWTIX) Cena vzajemnega sklada in novice

Domača stranMWTIX • vzajemni sklad

TCW MetWest Total Return Bond Fund Class I

9,11 $

7. apr. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

TCW MetWest Total Return Bond Fund Plan Class

8,55 $

MWTSX0,12 %

DoubleLine Total Return Bond Fund Class I

8,83 $

DBLTX0,11 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10 %

Strategic Advisers Core Income Fund

9,19 $

FPCIX0,11 %

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

10,96 $

VMLUX0,00 %

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 $

VFSUX0,096 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,71 $

VWIUX0,073 %

Vzajemni sklad

Prejšnji trg. dan.

9,11 $

Donos v tekočem letu

0,02 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

18,79 mrd. USD

Donos

4,20 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2000

Borzne novice

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