Baird Core Plus Bond Fund Class Institutional (BCOIX) Хамтын сангийн үнэ & Мэдээ

НүүрBCOIX • Хамтын сан

Baird Core Plus Bond Fund Class Institutional

$ 10.33

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.31

YTD өгөөж

7.54%

Зардлын харьцаа

0.30%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.86 тэрбум USD

Өгөөж

4.17%

Эхлэл зардал

Эхлэх огноо

2000 оны 9-р сарын 29

Зах зээлийн мэдээ

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