Baird Aggregate Bond Fund Class Investor (BAGSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBAGSX • ກອງທຶນຮວມ

Baird Aggregate Bond Fund Class Investor

$10,10

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

944,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2000

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