Baird Aggregate Bond Fund Class Investor (BAGSX) Cena vzajemnega sklada in novice

Domača stranBAGSX • vzajemni sklad

Baird Aggregate Bond Fund Class Investor

10,29 $

2. apr. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Baird Core Plus Bond Fund Class Investor

10,77 $

BCOSX0,19 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,20 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 $

VFSTX0,096 %

PGIM Total Return Bond Fund -Class Z

12,04 $

PDBZX0,00 %

Fidelity Strategic Income Fund

12,02 $

FADMX0,083 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,46 $

VEMBX0,096 %

T. Rowe Price Floating Rate Fund

9,06 $

PRFRX0,11 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,27 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

865,88 mio. USD

Donos

3,65 %

Vnaprejšnji stroški

Začetni datum

29. sep. 2000

Borzne novice

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.DJI

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