Investeerimisfondi Baird Aggregate Bond Fund Class Institutional (BAGIX) osaku hind ja uudised

AvalehtBAGIX • Investeerimisfond

Baird Aggregate Bond Fund Class Institutional

9,82 $

27. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

JPMorgan Core Bond Fund Class R6

10,30 $

JCBUX0,19%

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

11,32 $

ABNFX0,26%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10%

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,00%

PGIM Total Return Bond Fund -Class R6

12,01 $

PTRQX0,17%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,41 $

VWIUX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,84 $

Tulusus sel aastal

2,44%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

51,40 mld USD

Tootlus

4,09%

Väljalasketasu

Asutamiskuupäev

29. sept 2000

Börsiuudised

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