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

Fjármál

HeimBCOIX • Verðbréfasjóður

Baird Core Plus Bond Fund Class Institutional

10,33 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,20%

Dodge & Cox Income Fund Class I

12,95 $

DODIX0,15%

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091%

Baird Ultra Short Bond Fund Institutional Class

10,16 $

BUBIX0,00%

Fidelity Mid Cap Index Fund

37,35 $

FSMDX0,64%

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,16%

Fidelity Total Bond Fund

9,69 $

FTBFX0,21%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,10%

Baird Intermediate Bond Fund Class Institutional

10,58 $

BIMIX0,095%

Dodge & Cox Stock Fund Class I

17,65 $

DODGX0,62%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

7,54%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

40,86 ma. USD

Ávöxtun

4,17%

Söluþóknun

-

Upphafsdagur

29. sep. 2000

Viðskiptafréttir

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