Cijena uzajamnog fonda i vijesti za Baird Aggregate Bond Fund Class Institutional (BAGIX)

Početna stranicaBAGIX • uzajamni fond

Baird Aggregate Bond Fund Class Institutional

9,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49 %

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Vanguard Short-Term Investment-Grade Fund Institutional Shares

10,35 $

VFSIX0,097 %

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

11,24 $

ABNFX0,36 %

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46 %

Uzajamni fond

Preth. zaklj. cijena

9,73 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

50,55 mlr. USD

Prinos

4,06 %

Ulazna naknada

Datum pokretanja

29. ruj 2000.

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