Baird Core Plus Bond Fund Class Institutional (BCOIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBCOIX • podielový fond

Baird Core Plus Bond Fund Class Institutional

10,32 $

6. 2. · USD · MUTF · Vylúčenie

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,00 %

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077 %

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,00 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00 %

Baird Core Plus Bond Fund Class Investor

10,88 $

BCOSX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,58 $

BSBIX0,10 %

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00 %

Fidelity Total Bond Fund

9,68 $

FTBFX0,00 %

Fidelity Mid Cap Index Fund

39,06 $

FSMDX2,63 %

Podielový fond

Predch. zatv. cena

10,33 $

Návratnosť od začiatku tohto roka

0,21 %

Pomer nákladov

0,30 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

43,31 mld. USD

Výnos

4,22 %

Vstupný poplatok

-

Dátum založenia

29. 9. 2000

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