Baird Aggregate Bond Fund Class Investor (BAGSX) verð á verðbréfasjóðum og fréttir

HeimBAGSX • Verðbréfasjóður

Baird Aggregate Bond Fund Class Investor

10,30 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078%

Baird Core Plus Bond Fund Class Investor

10,79 $

BCOSX0,093%

Baird Aggregate Bond Fund Class Institutional

9,88 $

BAGIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,23 $

BCOIX0,20%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,44 $

VFSTX0,096%

PGIM Total Return Bond Fund -Class Z

12,08 $

PDBZX0,083%

Fidelity Strategic Income Fund

12,13 $

FADMX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

10,67 $

VEMBX0,094%

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,11%

Vanguard High-Yield Corporate Fund Investor Shares

5,50 $

VWEHX0,18%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

753,57 m. USD

Ávöxtun

3,75%

Söluþóknun

Upphafsdagur

29. sep. 2000

Viðskiptafréttir

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