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

Faqja kryesoreMWCRX • Fond i përbashkët

TCW MetWest Unconstrained Bond Fund Class M

10,39 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,59 USD

TGEIX0,15%

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 USD

CZAMX0,33%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 USD

SIOAX0,40%

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,35%

Goldman Sachs Income Fund Class P Shares

8,97 USD

GSCUX0,22%

Loomis Sayles Bond Fund Institutional Class

11,90 USD

LSBDX0,34%

Fidelity New Markets Income Fund

12,89 USD

FNMIX0,15%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,38 USD

VFSTX0,19%

Akre Focus Fund Retail Class

63,83 USD

AKREX1,36%

DoubleLine Total Return Bond Fund Class I

8,85 USD

DBLTX0,23%

Fond i përbashkët

Mbyllja e fundit

10,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

1,04%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

131,77 mln USD

Rendimenti

6,18%

Parapagesa

-

Data e fillimit

30 sht 2011

Lajmet nga tregu

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