Çmimi dhe lajme për fondin e përbashkët Baird Aggregate Bond Fund Class Investor (BAGSX) - Financat me Google

Faqja kryesoreBAGSX • Fond i përbashkët

Baird Aggregate Bond Fund Class Investor

10,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

Baird Intermediate Bond Fund Class Investor

11,01 USD

BIMSX0,27%

Baird Core Plus Bond Fund Class Investor

10,68 USD

BCOSX0,28%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,41 USD

VFSTX0,096%

T. Rowe Price Floating Rate Fund

9,15 USD

PRFRX0,11%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

Lord Abbett Core Fixed Income Fund Class A

9,25 USD

LCRAX0,33%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 USD

BMGAX0,15%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

954,90 mln USD

Rendimenti

3,63%

Parapagesa

-

Data e fillimit

29 sht 2000

Lajmet nga tregu

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