Baird Aggregate Bond Fund Class Investor (BAGSX) Хамтын сангийн үнэ & Мэдээ

НүүрBAGSX • Хамтын сан

Baird Aggregate Bond Fund Class Investor

$ 10.50

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Income Fund Class I

$ 12.97

DODIX0.23%

Baird Core Plus Bond Fund Class Investor

$ 10.96

BCOSX0.27%

PGIM Total Return Bond Fund -Class R6

$ 12.34

PTRQX0.24%

JPMorgan Core Bond Fund Class R6

$ 10.57

JCBUX0.28%

Baird Ultra Short Bond Fund Investor Class

$ 10.17

BUBSX0.00%

Baird Short-Term Bond Fund Investor Class

$ 9.57

BSBSX0.10%

Heartland Mid Cap Value Fund Investor Class

$ 15.06

HRMDX0.47%

Vanguard Wellington™ Fund Investor Shares

$ 46.25

VWELX0.043%

Mairs & Power Growth Fund

$ 173.90

MPGFX0.16%

Dodge & Cox Stock Fund Class I

$ 273.28

DODGX0.61%

Хамтын сан

Өмнөх хаалт

$ 10.47

YTD өгөөж

3.34%

Зардлын харьцаа

0.55%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.06 тэрбум USD

Өгөөж

3.36%

Эхлэл зардал

Эхлэх огноо

2000 оны 9-р сарын 29

Зах зээлийн мэдээ

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