TCW MetWest Unconstrained Bond Fund Class M (MWCRX) Цена на взаимен фонд и новини

Начална страницаMWCRX • Взаимен фонд

TCW MetWest Unconstrained Bond Fund Class M

10,39 $

11.03 · USD · MUTF · Отказ от отговорност

TCW Emerging Markets Income Fund Class Institutional

6,59 $

TGEIX0,15%

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 $

CZAMX0,33%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 $

SIOAX0,40%

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35%

Goldman Sachs Income Fund Class P Shares

8,97 $

GSCUX0,22%

Loomis Sayles Bond Fund Institutional Class

11,90 $

LSBDX0,34%

Fidelity New Markets Income Fund

12,89 $

FNMIX0,15%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,38 $

VFSTX0,19%

Akre Focus Fund Retail Class

63,83 $

AKREX1,36%

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23%

Взаимен фонд

Цена при затв. на предх. ден

10,41 $

Възвръщаемост от началото на годината до днешна дата

0,71%

Разходен коефициент

1,04%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

131,77 млн. USD

Доходност

6,18%

Начална такса

Начална дата

30.09.2011 г.

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