Baird Aggregate Bond Fund Class Institutional (BAGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAGIX • Ieguldījumu fonds

Baird Aggregate Bond Fund Class Institutional

9,69 $

28. janv. · USD · MUTF · Atruna

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Fidelity U.S. Bond Index Fund

10,25 $

FXNAX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,11%

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,015%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011%

JPMorgan Core Bond Fund Class R6

10,19 $

JCBUX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,00%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,33 $

VFSUX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,69 $

Peļņa no gada sākuma

1,85%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

49,77 mljrd. USD

Peļņa

4,03%

Komisija

Ieviešanas datums

2000. gada 29. sept.

Tirgus ziņas

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