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

Domača stranBAGSX • vzajemni sklad

Baird Aggregate Bond Fund Class Investor

10,28 $

6. apr. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Baird Core Plus Bond Fund Class Investor

10,76 $

BCOSX0,093 %

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,096 %

PGIM Total Return Bond Fund -Class Z

12,05 $

PDBZX0,083 %

Fidelity Strategic Income Fund

12,03 $

FADMX0,083 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,46 $

VEMBX0,00 %

T. Rowe Price Floating Rate Fund

9,07 $

PRFRX0,11 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,29 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

753,57 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

Začetni datum

29. sep. 2000

Borzne novice

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