Baird Aggregate Bond Fund Class Institutional (BAGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBAGIX • મ્યુચ્યુઅલ ફંડ

Baird Aggregate Bond Fund Class Institutional

$9.84

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Total Return Fund Institutional Class

$8.75

PTTRX0.11%

PIMCO Income Fund Institutional Class

$10.80

PIMIX0.19%

Dodge & Cox Income Fund Class I

$12.73

DODIX0.079%

Vanguard Total Bond Market Index Fund Institutional Shares

$9.68

VBTIX0.00%

Baird Core Plus Bond Fund Class Institutional

$10.19

BCOIX0.00%

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

$11.31

ABNFX0.00%

Fidelity U.S. Bond Index Fund

$10.47

FXNAX0.00%

JPMorgan Core Bond Fund Class R6

$10.35

JCBUX0.00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.64

BSIIX0.21%

Baird Core Plus Bond Fund Class Investor

$10.75

BCOSX0.093%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.84

YTD વળતર

1.81%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.92 અબજ USD

ઊપજ

4.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2000

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