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

BerandaBAGSX • Reksadana

Baird Aggregate Bond Fund Class Investor

$10,30

10 Apr · USD · MUTF · Pernyataan Penyangkalan

Dodge & Cox Income Fund Class I

$12,78

DODIX0,078%

Baird Core Plus Bond Fund Class Investor

$10,79

BCOSX0,093%

Baird Aggregate Bond Fund Class Institutional

$9,88

BAGIX0,10%

Baird Core Plus Bond Fund Class Institutional

$10,23

BCOIX0,20%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10,44

VFSTX0,096%

PGIM Total Return Bond Fund -Class Z

$12,08

PDBZX0,083%

Fidelity Strategic Income Fund

$12,13

FADMX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

$10,67

VEMBX0,094%

T. Rowe Price Floating Rate Fund

$9,08

PRFRX0,11%

Vanguard High-Yield Corporate Fund Investor Shares

$5,50

VWEHX0,18%

Tutup sebelumnya

$10,31

Laba YTD

-0,11%

Rasio pengeluaran

0,55%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

753,57 jt USD

Hasil

3,75%

Beban awal

Tanggal mulai

29 Sep 2000

Berita pasar

KabarBursa.com

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