Baird Aggregate Bond Fund Class Investor (BAGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBAGSX • vzajemni sklad

Baird Aggregate Bond Fund Class Investor

10,18 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,13 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

966,10 mio. USD

Donos

3,65 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2000

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