Çmimi dhe lajme për fondin e përbashkët Baird Aggregate Bond Fund Class Investor (BAGSX)

Faqja kryesoreBAGSX • Fond i përbashkët

Baird Aggregate Bond Fund Class Investor

10,50 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,97 USD

DODIX0,23%

Baird Core Plus Bond Fund Class Investor

10,96 USD

BCOSX0,27%

PGIM Total Return Bond Fund -Class R6

12,34 USD

PTRQX0,24%

JPMorgan Core Bond Fund Class R6

10,57 USD

JCBUX0,28%

Baird Ultra Short Bond Fund Investor Class

10,17 USD

BUBSX0,00%

Baird Short-Term Bond Fund Investor Class

9,57 USD

BSBSX0,10%

Heartland Mid Cap Value Fund Investor Class

15,06 USD

HRMDX0,47%

Vanguard Wellington™ Fund Investor Shares

46,25 USD

VWELX0,043%

Mairs & Power Growth Fund

173,90 USD

MPGFX0,16%

Dodge & Cox Stock Fund Class I

273,28 USD

DODGX0,61%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

29 sht 2000

Lajmet nga tregu

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0,42%