Baird Aggregate Bond Fund Class Investor (BAGSX) befektetési alap jegyének ára és hírek

FőoldalBAGSX • befektetési alap

Baird Aggregate Bond Fund Class Investor

10,18 $

ápr. 25. · USD · MUTF · Felelősségkizárás

Dodge & Cox Income Fund Class I

12,57 $

DODIX0,40%

Baird Intermediate Bond Fund Class Investor

10,98 $

BIMSX0,19%

Baird Core Plus Bond Fund Class Investor

10,65 $

BCOSX0,39%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,40 $

VFSTX0,19%

T. Rowe Price Floating Rate Fund

9,14 $

PRFRX0,11%

Lord Abbett Core Fixed Income Fund Class A

9,22 $

LCRAX0,33%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,84 $

MDLOX0,32%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39%

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,42%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,68 $

BMGAX0,58%

Befektetési alap

Előző zárás

10,14 $

Tárgyévi göngyölített hozam

2,66%

Költséghányad

0,55%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

954,90 M USD

Hozam

3,63%

Kezdeti kiadás

Indulás dátuma

2000. szept. 29.

Piaci hírek

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