Baird Aggregate Bond Fund Class Institutional (BAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBAGIX • ກອງທຶນຮວມ

Baird Aggregate Bond Fund Class Institutional

$9,78

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,55 ຕື້ USD

ຜົນໄດ້ຮັບ

4,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2000

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