Investeerimisfondi Baird Aggregate Bond Fund Class Institutional (BAGIX) osaku hind ja uudised

AvalehtBAGIX • Investeerimisfond

Baird Aggregate Bond Fund Class Institutional

9,92 $

4. veebr · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

JPMorgan Core Bond Fund Class R6

10,42 $

JCBUX0,00%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

American Funds The Bond Fund of America® Class F-2

11,42 $

ABNFX0,00%

Baird Core Plus Bond Fund Class Institutional

10,28 $

BCOIX0,097%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00%

TCW MetWest Total Return Bond Fund Class I

9,15 $

MWTIX0,11%

Fidelity Advisor Total Bond Fund - Class Z

9,63 $

FBKWX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

0,20%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

55,53 mld USD

Tootlus

4,13%

Väljalasketasu

Asutamiskuupäev

29. sept 2000

Börsiuudised

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