Baird Aggregate Bond Fund Class Institutional (BAGIX) Sijoitusrahastokurssit ja uutiset

EtusivuBAGIX • Sijoitusrahasto

Baird Aggregate Bond Fund Class Institutional

9,78 $

25.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Dodge & Cox Income Fund Class I

12,57 $

DODIX0,40 %

JPMorgan Core Bond Fund Class R6

10,31 $

JCBUX0,39 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,21 %

Baird Core Plus Bond Fund Class Institutional

10,12 $

BCOIX0,33 %

Fidelity U.S. Bond Index Fund

10,37 $

FXNAX0,29 %

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

11,29 $

ABNFX0,36 %

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,14 %

PGIM Total Return Bond Fund -Class R6

11,95 $

PTRQX0,42 %

Sijoitusrahasto

Viimeisin päätös

9,74 $

YTD-tuotto

2,84 %

Kulukerroin

0,30 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

51,83 mrd. USD

Tuotto

4,04 %

Etukäteispalkkio

Perustamispäivä

29.9.2000

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