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

Faqja kryesoreBAGSX • Fond i përbashkët

Baird Aggregate Bond Fund Class Investor

10,27 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,73 USD

DODIX0,079%

Baird Core Plus Bond Fund Class Investor

10,75 USD

BCOSX0,093%

Baird Aggregate Bond Fund Class Institutional

9,84 USD

BAGIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,19 USD

BCOIX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 USD

VFSTX0,00%

PGIM Total Return Bond Fund -Class Z

12,04 USD

PDBZX0,00%

Fidelity Strategic Income Fund

12,01 USD

FADMX0,25%

Vanguard Emerging Markets Bond Fund Investor Shares

10,47 USD

VEMBX0,19%

T. Rowe Price Floating Rate Fund

9,07 USD

PRFRX0,11%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 USD

VWEHX0,37%

Fond i përbashkët

Mbyllja e fundit

10,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

865,88 mln USD

Rendimenti

3,65%

Parapagesa

Data e fillimit

29 sht 2000

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