Baird Aggregate Bond Fund Class Institutional (BAGIX) Cena vzajemnega sklada in novice

Domača stranBAGIX • vzajemni sklad

Baird Aggregate Bond Fund Class Institutional

9,66 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,63 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

0,30 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

49,77 mrd. USD

Donos

4,03 %

Vnaprejšnji stroški

Začetni datum

29. sep. 2000

Borzne novice

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