Baird Aggregate Bond Fund Class Investor (BAGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBAGSX • ກອງທຶນຮວມ

Baird Aggregate Bond Fund Class Investor

$10,34

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$10,84

BCOSX0,00%

PGIM Total Return Bond Fund -Class Z

$12,14

PDBZX0,00%

Baird Aggregate Bond Fund Class Institutional

$9,92

BAGIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

851,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2000

ຂ່າວຕະຫຼາດ

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