Baird Aggregate Bond Fund Class Institutional (BAGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAGIX • Ieguldījumu fonds

Baird Aggregate Bond Fund Class Institutional

9,78 $

21. febr. · USD · MUTF · Atruna

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49%

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

Vanguard Short-Term Investment-Grade Fund Institutional Shares

10,35 $

VFSIX0,097%

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

11,24 $

ABNFX0,36%

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46%

Ieguldījumu fonds

Slēgšanas kurss

9,73 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

50,55 mljrd. USD

Peļņa

4,06%

Komisija

Ieviešanas datums

2000. gada 29. sept.

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