Prețul fondului de investiții Baird Aggregate Bond Fund Class Investor (BAGSX) și noutăți

Pagina de pornireBAGSX • Fond de investiții

Baird Aggregate Bond Fund Class Investor

10,27 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,27 $

Rentabilitate la zi

1,80 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

865,88 mil. USD

Randament

3,65 %

Alimentare anticipată

Data de începere

29 sept. 2000

Știri despre piață

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