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

Finance

AvalehtBAGSX • Investeerimisfond

Baird Aggregate Bond Fund Class Investor

10,37 $

31. dets · USD · MUTF · Välistus

Baron Emerging Markets Fund Retail Shares

19,01 $

BEXFX0,16%

Baird Intermediate Bond Fund Class Investor

11,16 $

BIMSX0,00%

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16%

Lord Abbett Core Fixed Income Fund Class A

9,36 $

LCRAX0,21%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095%

Fidelity Strategic Income Fund

12,09 $

FADMX0,083%

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

10,71 $

VEMBX0,093%

T. Rowe Price Floating Rate Fund

9,25 $

PRFRX0,00%

Fidelity Intermediate Municipal Income Fund

10,27 $

FLTMX0,097%

Avatud investeerimisfond

Viimane sulgemishind

10,38 $

Tulusus sel aastal

7,28%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

865,68 mln USD

Tootlus

3,63%

Väljalasketasu

-

Asutamiskuupäev

29. sept 2000

Börsiuudised

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