- TCW Conservative Allocation Fund Class N (USD) (Dist) (US87234N2374)

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(%)

US87234N2374

ISIN

Investmentfonds (MF)

Fondstyp

TCW ETFs

Anbieter

12,24 USD

NAV pro Aktie | 05/06/2026

16/11/2006

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.68 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The TCW Conservative Allocation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. municipal bonds

profile

The TCW Conservative Allocation Fund Class N (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The TCW ETFs fund’s base currency is USD and the share class was registered 16.11.2006 with unique ISIN - US87234N2374. The total expense ratio is 0.68%. The TCW Conservative Allocation Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

TCW Conservative Allocation Fund Class Institutional (USD) (Dist)

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- TCW Conservative Allocation Fund Class N (USD) (Dist) (US87234N2374)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US87234N2374)

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