Investeerimisfondi Baird Aggregate Bond Fund Class Investor (BAGSX) osaku hind ja uudised

AvalehtBAGSX • Investeerimisfond

Baird Aggregate Bond Fund Class Investor

10,28 $

6. apr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078%

Baird Core Plus Bond Fund Class Investor

10,76 $

BCOSX0,093%

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,096%

PGIM Total Return Bond Fund -Class Z

12,05 $

PDBZX0,083%

Fidelity Strategic Income Fund

12,03 $

FADMX0,083%

Vanguard Emerging Markets Bond Fund Investor Shares

10,46 $

VEMBX0,00%

T. Rowe Price Floating Rate Fund

9,07 $

PRFRX0,11%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,29 $

Tulusus sel aastal

−0,11%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

753,57 mln USD

Tootlus

3,75%

Väljalasketasu

Asutamiskuupäev

29. sept 2000

Börsiuudised

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