Cijena uzajamnog fonda i vijesti za Baird Aggregate Bond Fund Class Institutional (BAGIX)

Početna stranicaBAGIX • uzajamni fond

Baird Aggregate Bond Fund Class Institutional

9,66 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Fidelity U.S. Bond Index Fund

10,20 $

FXNAX0,20 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,00 %

JPMorgan Core Bond Fund Class R6

10,12 $

JCBUX0,20 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 $

VIIIX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,63 $

Povrat za tekuću godinu

1,85 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

49,77 mlr. USD

Prinos

4,03 %

Ulazna naknada

Datum pokretanja

29. ruj 2000.

Vijesti s tržišta

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