Baird Aggregate Bond Fund Class Institutional (BAGIX) цена на заеднички фонд и вести

Почетна страницаBAGIX • Заеднички фонд

Baird Aggregate Bond Fund Class Institutional

9,86 $

2 апр. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,69 $

VBTIX0,10 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,20 %

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

11,33 $

ABNFX0,18 %

Fidelity U.S. Bond Index Fund

10,49 $

FXNAX0,19 %

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,65 $

BSIIX0,10 %

Baird Core Plus Bond Fund Class Investor

10,77 $

BCOSX0,19 %

Заеднички фонд

Прет. посл. цена

9,84 $

Поврат за тековна година до денешен датум

1,81 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

56,92 милј. USD

Принос

4,07 %

Влезна провизија

Датум на создавање

29 сеп. 2000 г.

Вести за пазарот

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