TCW MetWest Total Return Bond Fund Class M (MWTRX) 共同基金价格和资讯

首页MWTRX • 共同基金

TCW MetWest Total Return Bond Fund Class M

$9.14

4月21日 · USD · MUTF · 免责声明

Dodge & Cox Income Fund Class I

$12.82

DODIX0.16%

Fidelity U.S. Bond Index Fund

$10.51

FXNAX0.095%

Fidelity Total Bond Fund

$9.63

FTBFX0.10%

DoubleLine Total Return Bond Fund Class N

$8.86

DLTNX0.34%

Vanguard Wellington Fund Investor Shares

$45.39

VWELX0.61%

Dodge & Cox Stock Fund Class I

$16.95

DODGX0.41%

Vanguard Target Retirement 2030 Fund

$43.93

VTHRX0.70%

American Funds The Growth Fund of America® Class A

$82.27

AGTHX1.22%

American Funds EUPAC Fund Class A

$63.42

AEPGX0.52%

Fidelity Contrafund

$25.32

FCNTX1.08%

共同基金

昨日收盘价

$9.18

年初至今回报率

-0.05%

费用比率

0.65%

类别

US Fixed Income

晨星评级

净资产

20.92亿 USD

收益

3.95%

初期认购费

成立日

1997年3月31日

市场资讯

MarketBeat

9分钟前

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The Globe and Mail

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US Stock Futures Decline, Brent Stays Above $100: Markets Wrap

Investor's Business Daily

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