TCW MetWest Unconstrained Bond Fund Class I (MWCIX) befektetési alap jegyének ára és hírek

FőoldalMWCIX • befektetési alap

TCW MetWest Unconstrained Bond Fund Class I

10,31 $

jan. 30. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

10,30 $

Tárgyévi göngyölített hozam

6,00%

Költséghányad

0,75%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

2,04 Mrd USD

Hozam

6,64%

Kezdeti kiadás

Indulás dátuma

2011. szept. 30.

Piaci hírek

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