Investeerimisfondi Baird Aggregate Bond Fund Class Institutional (BAGIX) osaku hind ja uudised – Google Finance

AvalehtBAGIX • Investeerimisfond

Baird Aggregate Bond Fund Class Institutional

9,69 $

6. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

JPMorgan Core Bond Fund Class R6

10,16 $

JCBUX0,59%

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

11,16 $

ABNFX0,53%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21%

Baird Short-Term Bond Fund Institutional Class

9,50 $

BSBIX0,21%

JPMorgan Core Bond Fund Class I

10,15 $

WOBDX0,59%

PGIM Total Return Bond Fund -Class R6

11,83 $

PTRQX0,59%

PGIM High Yield Fund- Class Z

4,79 $

PHYZX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,75 $

Tulusus sel aastal

3,16%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

51,71 mld USD

Tootlus

4,05%

Väljalasketasu

-

Asutamiskuupäev

29. sept 2000

Börsiuudised

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