Prețul fondului de investiții Baird Aggregate Bond Fund Class Investor (BAGSX) și noutăți – Google Finance

Pagina de pornireBAGSX • Fond de investiții

Baird Aggregate Bond Fund Class Investor

10,50 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,47 $

Rentabilitate la zi

3,34 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,06 mld. USD

Randament

3,36 %

Alimentare anticipată

-

Data de începere

29 sept. 2000

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