Baird Aggregate Bond Fund Class Investor (BAGSX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuBAGSX • Sijoitusrahasto

Baird Aggregate Bond Fund Class Investor

10,21 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

Baird Intermediate Bond Fund Class Investor

11,01 $

BIMSX0,27 %

Baird Core Plus Bond Fund Class Investor

10,68 $

BCOSX0,28 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,41 $

VFSTX0,096 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,42 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,00 %

Lord Abbett Core Fixed Income Fund Class A

9,25 $

LCRAX0,33 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

Sijoitusrahasto

Viimeisin päätös

10,18 $

YTD-tuotto

2,66 %

Kulukerroin

0,55 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

954,90 milj. USD

Tuotto

3,63 %

Etukäteispalkkio

-

Perustamispäivä

29.9.2000

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