Baird Aggregate Bond Fund Class Investor (BAGSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBAGSX • Investiciniai fondai

Baird Aggregate Bond Fund Class Investor

10,22 $

06-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,19 $

Grąža nuo einamųjų metų pradžios

2,34 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

933,22 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-09-29

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