Baird Aggregate Bond Fund Class Investor (BAGSX) – aksjefondkurser og nyheter

StartsideBAGSX • Aksjefond

Baird Aggregate Bond Fund Class Investor

10,27 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

Baird Core Plus Bond Fund Class Investor

10,75 $

BCOSX0,093 %

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,19 $

BCOIX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,00 %

PGIM Total Return Bond Fund -Class Z

12,04 $

PDBZX0,00 %

Fidelity Strategic Income Fund

12,01 $

FADMX0,25 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,47 $

VEMBX0,19 %

T. Rowe Price Floating Rate Fund

9,07 $

PRFRX0,11 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,37 %

Aksjefond

Forrige sluttkurs

10,27 $

Utbytte hittil i år

1,80 %

Omkostningsprosent

0,55 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

865,88 mill. USD

Avkastning

3,65 %

Kjøpsgebyr

Opprettelsesdato

29. sep. 2000

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