Baird Aggregate Bond Fund Class Investor (BAGSX) 共同基金价格和资讯

首页BAGSX • 共同基金

Baird Aggregate Bond Fund Class Investor

$10.28

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.29

年初至今回报率

-0.11%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

7.54亿 USD

收益

3.75%

初期认购费

成立日

2000年9月29日

市场资讯

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