Çmimi dhe lajme për fondin e përbashkët TCW MetWest Unconstrained Bond Fund Class I (MWCIX) - Financat me Google

Faqja kryesoreMWCIX • Fond i përbashkët

TCW MetWest Unconstrained Bond Fund Class I

10,31 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

TCW MetWest Strategic Income Fund Class M

6,15 USD

MWSTX0,00%

TCW MetWest High Yield Bond Fund Class M

9,32 USD

MWHYX0,11%

abrdn Realty Income & Growth Fund Institutional Class

10,84 USD

AIGYX1,59%

PIMCO Low Duration Credit Fund Institutional Class

9,16 USD

PSRIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,81 USD

SAMBX0,00%

Putnam Floating Rate Income Fund Class A

8,00 USD

PFLRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,49 USD

RPIFX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Baird Intermediate Bond Fund Class Institutional

10,31 USD

BIMIX0,097%

Fond i përbashkët

Mbyllja e fundit

10,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,00%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Rendimenti

6,64%

Parapagesa

-

Data e fillimit

30 sht 2011

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