TCW MetWest Total Return Bond Fund Class I (MWTIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMWTIX • Hazina ya Pamoja

TCW MetWest Total Return Bond Fund Class I

$ 8.97

9 Mei · USD · MUTF · Kanusho

Dodge & Cox Income Fund Class I

$ 12.53

DODIX0.080%

PIMCO Total Return Fund Institutional Class

$ 8.55

PTTRX0.12%

PIMCO Income Fund Institutional Class

$ 10.58

PIMIX0.095%

Vanguard 500 Index Fund Admiral Shares

$ 522.74

VFIAX0.054%

PIMCO Total Return Fund Class I-2

$ 8.55

PTTPX0.12%

Baird Aggregate Bond Fund Class Institutional

$ 9.73

BAGIX0.00%

Vanguard Total Bond Market Index Fund Admiral Shares

$ 9.56

VBTLX0.10%

DoubleLine Total Return Bond Fund Class I

$ 8.75

DBLTX0.00%

PGIM Total Return Bond Fund -Class Z

$ 11.87

PDBZX0.084%

Dodge & Cox Stock Fund Class I

$ 256.13

DODGX0.051%

Hazina ya pamoja

Bei iliyotangulia

$ 8.96

Mapato ya mwaka hadi leo

3.09%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.78B USD

Mapato

4.36%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2000

Habari za soko

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