Baird Aggregate Bond Fund Class Investor (BAGSX) Sijoitusrahastokurssit ja uutiset

EtusivuBAGSX • Sijoitusrahasto

Baird Aggregate Bond Fund Class Investor

10,39 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,54 $

VFSTX0,29 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Vanguard High-Yield Corporate Fund Investor Shares

5,55 $

VWEHX0,00 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,74 $

VEMBX0,19 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

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

12,18 $

PDBZX0,33 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40 %

Sijoitusrahasto

Viimeisin päätös

10,34 $

YTD-tuotto

0,17 %

Kulukerroin

0,55 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

851,60 milj. USD

Tuotto

3,71 %

Etukäteispalkkio

Perustamispäivä

29.9.2000

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