TCW MetWest Total Return Bond Fund Plan Class (MWTSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMWTSX • ກອງທຶນຮວມ

TCW MetWest Total Return Bond Fund Plan Class

$8,57

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Aggregate Bond Fund Class Institutional

$9,89

BAGIX0,30%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13,77

VWIUX0,44%

PIMCO Income Fund Institutional Class

$10,88

PIMIX0,65%

TCW MetWest Total Return Bond Fund Class I

$9,14

MWTIX0,33%

Vanguard Total Bond Market Index Fund Institutional Shares

$9,71

VBTIX0,21%

Dodge & Cox Income Fund Class I

$12,79

DODIX0,31%

American Funds EUPAC Fund Class R-6

$62,58

RERGX4,96%

Fidelity 500 Index Fund

$236,31

FXAIX2,51%

Vanguard Total International Stock Index Fund Institutional Shares

$174,51

VTSNX4,32%

Vanguard Mid-Cap Index Fund Institutional Shares

$81,63

VMCIX2,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,53 ຕື້ USD

ຜົນໄດ້ຮັບ

4,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2011

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