Investeerimisfondi Baird Aggregate Bond Fund Class Investor (BAGSX) osaku hind ja uudised

AvalehtBAGSX • Investeerimisfond

Baird Aggregate Bond Fund Class Investor

10,39 $

5. veebr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095%

Fidelity Strategic Income Fund

12,10 $

FADMX0,083%

Vanguard High-Yield Corporate Fund Investor Shares

5,55 $

VWEHX0,18%

Vanguard Emerging Markets Bond Fund Investor Shares

10,72 $

VEMBX0,00%

T. Rowe Price Floating Rate Fund

9,16 $

PRFRX0,22%

Fidelity Intermediate Municipal Income Fund

10,38 $

FLTMX0,19%

Baird Core Plus Bond Fund Class Investor

10,88 $

BCOSX0,37%

PGIM Total Return Bond Fund -Class Z

12,14 $

PDBZX0,00%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40%

Avatud investeerimisfond

Viimane sulgemishind

10,34 $

Tulusus sel aastal

0,17%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

851,60 mln USD

Tootlus

3,71%

Väljalasketasu

Asutamiskuupäev

29. sept 2000

Börsiuudised

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.INX

1,23%