TCW MetWest Unconstrained Bond Fund Class M (MWCRX) – cena podielového fondu a novinky

DomovMWCRX • podielový fond

TCW MetWest Unconstrained Bond Fund Class M

10,39 $

11. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,41 $

Návratnosť od začiatku tohto roka

0,71 %

Pomer nákladov

1,04 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

131,77 mil. USD

Výnos

6,18 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

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