TCW MetWest Strategic Income Fund Class M (MWSTX) Хамтын сангийн үнэ & Мэдээ

НүүрMWSTX • Хамтын сан

TCW MetWest Strategic Income Fund Class M

$ 6.15

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

TCW MetWest High Yield Bond Fund Class M

$ 9.32

MWHYX0.11%

TCW MetWest Unconstrained Bond Fund Class I

$ 10.31

MWCIX0.097%

Intrepid Income Fund Institutional Class

$ 9.12

ICMUX0.00%

Manning & Napier High Yield Bond Series Class S

$ 9.95

MNHYX0.20%

Performance Trust Total Return Bond Fund Class Institutional

$ 19.63

PTIAX0.20%

Changing Parameters Fund

$ 10.37

CPMPX0.00%

JPMorgan Mortgage-Backed Securities Fund Class I

$ 10.09

OMBIX0.20%

Хамтын сан

Өмнөх хаалт

$ 6.15

YTD өгөөж

6.00%

Зардлын харьцаа

1.05%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

44.21 сая USD

Өгөөж

7.01%

Эхлэл зардал

Эхлэх огноо

2003 оны 6-р сарын 30

Зах зээлийн мэдээ

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