Baird Aggregate Bond Fund Class Investor (BAGSX) цена на заеднички фонд и вести

Почетна страницаBAGSX • Заеднички фонд

Baird Aggregate Bond Fund Class Investor

10,40 $

16 дек. · USD · MUTF · Оградување

Baron Emerging Markets Fund Retail Shares

18,35 $

BEXFX2,70 %

Baird Intermediate Bond Fund Class Investor

11,18 $

BIMSX0,18 %

Dodge & Cox Income Fund Class I

12,95 $

DODIX0,15 %

Lord Abbett Core Fixed Income Fund Class A

9,36 $

LCRAX0,21 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095 %

Baird Core Plus Bond Fund Class Investor

10,88 $

BCOSX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,20 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,96 $

MDLOX4,31 %

Baird Intermediate Bond Fund Class Institutional

10,58 $

BIMIX0,095 %

Baird Ultra Short Bond Fund Investor Class

10,19 $

BUBSX0,00 %

Заеднички фонд

Прет. посл. цена

10,38 $

Поврат за тековна година до денешен датум

7,28 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

865,68 М USD

Принос

3,63 %

Влезна провизија

Датум на создавање

29 сеп. 2000 г.

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