Cijena uzajamnog fonda i vijesti za Baird Aggregate Bond Fund Class Investor (BAGSX) – Google Finance

Početna stranicaBAGSX • uzajamni fond

Baird Aggregate Bond Fund Class Investor

10,10 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29 %

Baird Intermediate Bond Fund Class Investor

10,94 $

BIMSX0,45 %

Baird Core Plus Bond Fund Class Investor

10,57 $

BCOSX0,56 %

Lord Abbett Core Fixed Income Fund Class A

9,12 $

LCRAX0,65 %

American Funds The Bond Fund of America® Class A

11,16 $

ABNDX0,53 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,52 $

VBTIX0,52 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07 %

Vanguard Wellington™ Fund Investor Shares

44,18 $

VWELX0,48 %

Preth. zaklj. cijena

10,15 $

Povrat za tekuću godinu

2,95 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

944,47 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2000.

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