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

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AvalehtBAGSX • Investeerimisfond

Baird Aggregate Bond Fund Class Investor

10,43 $

12. sept · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

Baird Intermediate Bond Fund Class Investor

11,18 $

BIMSX0,089%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,54 $

VFSTX0,095%

Lord Abbett Core Fixed Income Fund Class A

9,41 $

LCRAX0,11%

Baird Core Plus Bond Fund Class Investor

10,92 $

BCOSX0,18%

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,20%

American Funds The Bond Fund of America® Class A

11,51 $

ABNDX0,17%

Baird Ultra Short Bond Fund Investor Class

10,18 $

BUBSX0,00%

Baird Intermediate Bond Fund Class Institutional

10,60 $

BIMIX0,094%

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

Avatud investeerimisfond

Viimane sulgemishind

10,45 $

Tulusus sel aastal

4,92%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

941,22 mln USD

Tootlus

3,68%

Väljalasketasu

-

Asutamiskuupäev

29. sept 2000

Börsiuudised

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