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

Financije

Početna stranicaBAGSX • uzajamni fond

Baird Aggregate Bond Fund Class Investor

10,43 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

4,92 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

941,22 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2000.

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