តម្លៃសង្គហធន TCW MetWest Unconstrained Bond Fund Class M (MWCRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMWCRX • សង្គហធន

TCW MetWest Unconstrained Bond Fund Class M

10.39$

11 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.41$

ផលចំណេញ YTD

0.71%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

131.77 លាន USD

លទ្ធផល

6.18%

ច្រើនពេលដំបូង

-

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