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

Domača stranBAGSX • vzajemni sklad

Baird Aggregate Bond Fund Class Investor

10,18 $

7. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,16 $

Donos v tekočem letu

2,66 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

954,90 mio. USD

Donos

3,63 %

Vnaprejšnji stroški

Začetni datum

29. sep. 2000

Borzne novice

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