TCW MetWest Unconstrained Bond Fund Class I (MWCIX) Sijoitusrahastokurssit ja uutiset

EtusivuMWCIX • Sijoitusrahasto

TCW MetWest Unconstrained Bond Fund Class I

10,31 $

30.1. · USD · MUTF · Vastuuvapauslauseke

TCW MetWest Strategic Income Fund Class M

6,15 $

MWSTX0,00 %

TCW MetWest High Yield Bond Fund Class M

9,32 $

MWHYX0,11 %

abrdn Realty Income & Growth Fund Institutional Class

10,84 $

AIGYX1,59 %

PIMCO Low Duration Credit Fund Institutional Class

9,16 $

PSRIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Putnam Floating Rate Income Fund Class A

8,00 $

PFLRX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,31 $

BIMIX0,097 %

Sijoitusrahasto

Viimeisin päätös

10,30 $

YTD-tuotto

6,00 %

Kulukerroin

0,75 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

2,04 mrd. USD

Tuotto

6,64 %

Etukäteispalkkio

Perustamispäivä

30.9.2011

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