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

Почетна страницаBAGIX • Заеднички фонд

Baird Aggregate Bond Fund Class Institutional

9,96 $

5 фев. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

JPMorgan Core Bond Fund Class R6

10,47 $

JCBUX0,48 %

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39 %

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

11,46 $

ABNFX0,35 %

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

9,19 $

MWTIX0,44 %

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,42 %

Заеднички фонд

Прет. посл. цена

9,92 $

Поврат за тековна година до денешен датум

0,20 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

55,53 милј. USD

Принос

4,13 %

Влезна провизија

Датум на создавање

29 сеп. 2000 г.

Вести за пазарот

Binance

пред 19 часа

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