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

Почетна страницаBAGIX • Заеднички фонд

Baird Aggregate Bond Fund Class Institutional

9,99 $

18 дек. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,77 %

JPMorgan Core Bond Fund Class R6

10,49 $

JCBUX0,19 %

Baird Core Plus Bond Fund Class Institutional

10,35 $

BCOIX0,19 %

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

11,47 $

ABNFX0,17 %

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,00 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,78 $

VWIUX0,073 %

TCW MetWest Total Return Bond Fund Class I

9,24 $

MWTIX0,22 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,00 %

Заеднички фонд

Прет. посл. цена

9,97 $

Поврат за тековна година до денешен датум

7,64 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

55,91 милј. USD

Принос

4,04 %

Влезна провизија

Датум на создавање

29 сеп. 2000 г.

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