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

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return Fund Institutional Class

$8,59

PTTRX0,35%

PIMCO Income Fund Institutional Class

$10,61

PIMIX0,19%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,24%

JPMorgan Core Bond Fund Class R6

$10,27

JCBUX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,53

BSIIX0,00%

Baird Core Plus Bond Fund Class Institutional

$10,12

BCOIX0,20%

Fidelity U.S. Bond Index Fund

$10,36

FXNAX0,19%

Baird Short-Term Bond Fund Institutional Class

$9,52

BSBIX0,00%

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

$11,27

ABNFX0,18%

PGIM Total Return Bond Fund -Class R6

$11,93

PTRQX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,83 ຕື້ USD

ຜົນໄດ້ຮັບ

4,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2000

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