Baird Aggregate Bond Fund Class Investor (BAGSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBAGSX • Өз ара фонд

Baird Aggregate Bond Fund Class Investor

10,29 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078%

Baird Core Plus Bond Fund Class Investor

10,77 $

BCOSX0,093%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,098%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 $

VFSTX0,096%

PGIM Total Return Bond Fund -Class Z

12,05 $

PDBZX0,083%

Fidelity Strategic Income Fund

12,03 $

FADMX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

10,47 $

VEMBX0,096%

T. Rowe Price Floating Rate Fund

9,07 $

PRFRX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

Өз ара фонд

Жабылуу курсу

10,28 $

Жылдык киреше

-0,11%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

753,57 млн USD

Кирешенин үлүшү

3,75%

Комиссия

Баштапкы күн

2000-ж., 29-сен.

Базар жаңылыктары

Bloomberg.com

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9 саат мурун

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.INX

0,076%