Baird Core Plus Bond Fund Class Institutional (BCOIX) Цена на взаимен фонд и новини

Начална страницаBCOIX • Взаимен фонд

Baird Core Plus Bond Fund Class Institutional

10,33 $

5.02 · USD · MUTF · Отказ от отговорност

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40%

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,41%

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48%

Baird Core Plus Bond Fund Class Investor

10,88 $

BCOSX0,37%

Baird Short-Term Bond Fund Institutional Class

9,59 $

BSBIX0,21%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00%

Fidelity Total Bond Fund

9,68 $

FTBFX0,41%

Fidelity Mid Cap Index Fund

38,06 $

FSMDX1,07%

Взаимен фонд

Цена при затв. на предх. ден

10,28 $

Възвръщаемост от началото на годината до днешна дата

0,21%

Разходен коефициент

0,30%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

43,31 млрд. USD

Доходност

4,22%

Начална такса

Начална дата

29.09.2000 г.

Пазарни новини

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