Цена заједничког фонда Baird Aggregate Bond Fund Class Investor (BAGSX) и новости

ПочетнаBAGSX • Узајамни фонд

Baird Aggregate Bond Fund Class Investor

10,39 $

5. феб · USD · MUTF · Одрицање одговорности

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095%

Fidelity Strategic Income Fund

12,09 $

FADMX0,25%

Vanguard High-Yield Corporate Fund Investor Shares

5,55 $

VWEHX0,18%

Vanguard Emerging Markets Bond Fund Investor Shares

10,72 $

VEMBX0,00%

T. Rowe Price Floating Rate Fund

9,16 $

PRFRX0,22%

Fidelity Intermediate Municipal Income Fund

10,36 $

FLTMX0,097%

Baird Core Plus Bond Fund Class Investor

10,88 $

BCOSX0,37%

PGIM Total Return Bond Fund -Class Z

12,14 $

PDBZX0,00%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40%

Инвестициони фонд

Претходно закључено

10,34 $

Повраћај од почетка године

0,17%

Коефицијент трошкова

0,55%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

851,60 мил. USD

Добит

3,71%

Улазна провизија

Датум почетка

29. 9. 2000.

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