Çmimi dhe lajme për fondin e përbashkët Baird Core Plus Bond Fund Class Institutional (BCOIX) - Financat me Google

Faqja kryesoreBCOIX • Fond i përbashkët

Baird Core Plus Bond Fund Class Institutional

10,05 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,47%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,62%

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

Baird Ultra Short Bond Fund Institutional Class

10,12 USD

BUBIX0,00%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 USD

BSIIX0,21%

Fidelity Mid Cap Index Fund

34,66 USD

FSMDX1,02%

Fidelity Investment Grade Bond Fund

7,12 USD

FBNDX0,56%

Baird Short-Term Bond Fund Institutional Class

9,50 USD

BSBIX0,21%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

37,01 mld USD

Rendimenti

4,15%

Parapagesa

-

Data e fillimit

29 sht 2000

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