Baird Aggregate Bond Fund Class Institutional (BAGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBAGIX • Verðbréfasjóður

Baird Aggregate Bond Fund Class Institutional

9,78 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

51,83 ma. USD

Ávöxtun

4,04%

Söluþóknun

-

Upphafsdagur

29. sep. 2000

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