TCW MetWest Total Return Bond Fund Class M (MWTRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMWTRX • Verðbréfasjóður

TCW MetWest Total Return Bond Fund Class M

8,92 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

Fidelity U.S. Bond Index Fund

10,26 $

FXNAX0,20%

Dodge & Cox Stock Fund Class I

273,99 $

DODGX0,58%

T. Rowe Price Blue Chip Growth Fund

192,23 $

TRBCX0,021%

Vanguard PRIMECAP Fund Investor Shares

169,15 $

VPMCX1,10%

Vanguard Wellington™ Fund Investor Shares

43,93 $

VWELX0,23%

PIMCO Total Return Fund Class A

8,53 $

PTTAX0,12%

American Funds The Growth Fund of America® Class A

78,61 $

AGTHX0,89%

American Funds EuroPacific Growth Fund® Class A

56,74 $

AEPGX0,84%

Fidelity Contrafund

22,28 $

FCNTX0,72%

Verðbréfasjóður

Við síðustu lokun

8,91 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,66 ma. USD

Ávöxtun

4,45%

Söluþóknun

-

Upphafsdagur

31. mar. 1997

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