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

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,58

DODIX0,24%

Baird Intermediate Bond Fund Class Investor

$11,00

BIMSX0,091%

Baird Core Plus Bond Fund Class Investor

$10,65

BCOSX0,28%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10,40

VFSTX0,096%

T. Rowe Price Floating Rate Fund

$9,18

PRFRX0,11%

Lord Abbett Core Fixed Income Fund Class A

$9,21

LCRAX0,22%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19,13

MDLOX0,052%

JPMorgan Core Bond Fund Class I

$10,25

WOBDX0,20%

Baird Aggregate Bond Fund Class Institutional

$9,78

BAGIX0,31%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34,12

BMGAX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

954,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2000

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