Baird Aggregate Bond Fund Class Institutional (BAGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBAGIX • Verðbréfasjóður

Baird Aggregate Bond Fund Class Institutional

9,66 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Fidelity U.S. Bond Index Fund

10,20 $

FXNAX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21%

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21%

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,00%

JPMorgan Core Bond Fund Class R6

10,12 $

JCBUX0,20%

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30%

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 $

VIIIX0,21%

Verðbréfasjóður

Við síðustu lokun

9,63 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

49,77 ma. USD

Ávöxtun

4,03%

Söluþóknun

-

Upphafsdagur

29. sep. 2000

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