Cijena uzajamnog fonda i vijesti za Baird Aggregate Bond Fund Class Investor (BAGSX) – Google Finance

Početna stranicaBAGSX • uzajamni fond

Baird Aggregate Bond Fund Class Investor

10,22 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32 %

Baird Intermediate Bond Fund Class Investor

11,03 $

BIMSX0,21 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,44 $

VFSTX0,096 %

Vanguard High-Yield Corporate Fund Investor Shares

5,50 $

VWEHX0,18 %

Baird Core Plus Bond Fund Class Investor

10,69 $

BCOSX0,31 %

Lord Abbett Core Fixed Income Fund Class A

9,24 $

LCRAX0,33 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX1,00 %

JPMorgan Core Bond Fund Class I

10,30 $

WOBDX0,29 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,81 $

BMGAX1,78 %

MFS Mid Cap Growth Fund Class A

30,41 $

OTCAX1,27 %

Preth. zaklj. cijena

10,19 $

Povrat za tekuću godinu

2,34 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

933,22 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2000.

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