Baird Aggregate Bond Fund Class Institutional (BAGIX) verð á verðbréfasjóðum og fréttir

HeimBAGIX • Verðbréfasjóður

Baird Aggregate Bond Fund Class Institutional

10,06 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00%

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,090%

Dodge & Cox Income Fund Class I

13,08 $

DODIX0,076%

American Funds The Bond Fund of America® Class F-2

11,54 $

ABNFX0,00%

JPMorgan Core Bond Fund Class R6

10,58 $

JCBUX0,00%

Baird Short-Term Bond Fund Institutional Class

9,61 $

BSBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,42 $

BCOIX0,096%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,85 $

BSIIX0,10%

TCW MetWest Total Return Bond Fund Class I

9,28 $

MWTIX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,75 $

FBKWX0,00%

Verðbréfasjóður

Við síðustu lokun

10,06 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

55,53 ma. USD

Ávöxtun

4,13%

Söluþóknun

Upphafsdagur

29. sep. 2000

Viðskiptafréttir

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