Çmimi dhe lajme për fondin e përbashkët Baird Aggregate Bond Fund Class Institutional (BAGIX)

Faqja kryesoreBAGIX • Fond i përbashkët

Baird Aggregate Bond Fund Class Institutional

9,66 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Fidelity U.S. Bond Index Fund

10,20 USD

FXNAX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,21%

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 USD

VBTLX0,21%

Baird Short-Term Bond Fund Institutional Class

9,48 USD

BSBIX0,00%

JPMorgan Core Bond Fund Class R6

10,12 USD

JCBUX0,20%

JPMorgan Core Bond Fund Class I

10,11 USD

WOBDX0,30%

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 USD

VIIIX0,21%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

49,77 mld USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

29 sht 2000

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle