Baird Aggregate Bond Fund Class Institutional (BAGIX) – cena podielového fondu a novinky

DomovBAGIX • podielový fond

Baird Aggregate Bond Fund Class Institutional

9,85 $

6. 4. · USD · MUTF · Vylúčenie

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 $

BSIIX0,10 %

Baird Core Plus Bond Fund Class Investor

10,76 $

BCOSX0,093 %

Podielový fond

Predch. zatv. cena

9,86 $

Návratnosť od začiatku tohto roka

-0,06 %

Pomer nákladov

0,30 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

55,78 mld. USD

Výnos

4,18 %

Vstupný poplatok

Dátum založenia

29. 9. 2000

Novinky na trhu

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