Preços e notícias sobre o fundo mútuo TCW MetWest Unconstrained Bond Fund Class I (MWCIX): Google Finanças

Página inicialMWCIX • Fundo Mútuo

TCW MetWest Unconstrained Bond Fund Class I

$ 10,31

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,30

Retorno acumulado no ano

6,00%

Proporção de despesas

0,75%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

2,04 bi USD

Rendimento

6,64%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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