Baird Aggregate Bond Fund Class Investor (BAGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBAGSX • Investiciniai fondai

Baird Aggregate Bond Fund Class Investor

10,34 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,35 $

Grąža nuo einamųjų metų pradžios

0,17 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

851,60 mln. USD

Pelningumas

3,71 %

Pirminės apkrovos mokestis

Pradžios data

2000-09-29

Rinkos naujienos

CNBC

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