Baird Aggregate Bond Fund Class Investor (BAGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBAGSX • ກອງທຶນຮວມ

Baird Aggregate Bond Fund Class Investor

$10,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Floating Rate Fund

$9,29

PRFRX0,11%

Baird Core Plus Bond Fund Class Investor

$10,65

BCOSX0,47%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

Fidelity Investment Grade Bond Fund

$7,15

FBNDX0,42%

Loomis Sayles Core Plus Bond Fund Class A

$11,37

NEFRX0,44%

Baird Short-Term Bond Fund Investor Class

$9,51

BSBSX0,21%

Baird Ultra Short Bond Fund Investor Class

$10,17

BUBSX0,098%

PGIM High Yield Fund- Class Z

$4,83

PHYZX0,00%

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

$11,24

ABNFX0,36%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10,35

VFSTX0,097%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

966,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,65%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2000

ຂ່າວຕະຫຼາດ

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