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

HeimBAGIX • Verðbréfasjóður

Baird Aggregate Bond Fund Class Institutional

9,85 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078%

Vanguard Total Bond Market Index Fund Institutional Shares

9,68 $

VBTIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,00%

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,088%

Fidelity U.S. Bond Index Fund

10,48 $

FXNAX0,095%

JPMorgan Core Bond Fund Class R6

10,35 $

JCBUX0,19%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00%

Baird Core Plus Bond Fund Class Investor

10,76 $

BCOSX0,093%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

55,78 ma. USD

Ávöxtun

4,18%

Söluþóknun

Upphafsdagur

29. sep. 2000

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