Harga Dana Amanah & Berita Baird Aggregate Bond Fund Class Investor (BAGSX)

Laman UtamaBAGSX • Dana Amanah

Baird Aggregate Bond Fund Class Investor

$10.50

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.47

Pulangan Tahun Setakat Ini

3.34%

Nisbah belanja

0.55%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.06B USD

Hasil

3.36%

Caj muka

Tarikh permulaan

29 Sep 2000

Berita pasaran

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