Baird Aggregate Bond Fund Class Institutional (BAGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBAGIX • Investiciniai fondai

Baird Aggregate Bond Fund Class Institutional

9,96 $

02-05 · USD · MUTF · Atsisakymas

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

10,33 $

BCOIX0,49 %

Baird Short-Term Bond Fund Institutional Class

9,59 $

BSBIX0,21 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

0,20 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

55,53 mlrd. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

2000-09-29

Rinkos naujienos

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