Prețul fondului de investiții Baird Aggregate Bond Fund Class Investor (BAGSX) și noutăți

Pagina de pornireBAGSX • Fond de investiții

Baird Aggregate Bond Fund Class Investor

10,13 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48 %

Baird Intermediate Bond Fund Class Investor

10,96 $

BIMSX0,36 %

Baird Core Plus Bond Fund Class Investor

10,60 $

BCOSX0,47 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29 %

T. Rowe Price Floating Rate Fund

9,19 $

PRFRX0,11 %

Lord Abbett Core Fixed Income Fund Class A

9,16 $

LCRAX0,54 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,13 $

MDLOX0,00 %

JPMorgan Core Bond Fund Class I

10,25 $

WOBDX0,20 %

Baird Aggregate Bond Fund Class Institutional

9,73 $

BAGIX0,51 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 $

BMGAX2,29 %

Fond de investiții

Închidere anterioară

10,18 $

Rentabilitate la zi

2,66 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

954,90 mil. USD

Randament

3,63 %

Alimentare anticipată

Data de începere

29 sept. 2000

Știri despre piață

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.INX

0,58 %