Baird Core Plus Bond Fund Class Institutional (BCOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBCOIX • Verðbréfasjóður

Baird Core Plus Bond Fund Class Institutional

10,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21%

Fidelity Mid Cap Index Fund

34,66 $

FSMDX1,02%

Fidelity Investment Grade Bond Fund

7,12 $

FBNDX0,56%

Baird Short-Term Bond Fund Institutional Class

9,50 $

BSBIX0,21%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

2,94%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

37,01 ma. USD

Ávöxtun

4,15%

Söluþóknun

-

Upphafsdagur

29. sep. 2000

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