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

Faqja kryesoreBCOIX • Fond i përbashkët

Baird Core Plus Bond Fund Class Institutional

10,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,51%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

DoubleLine Total Return Bond Fund Class I

8,78 USD

DBLTX0,46%

Baird Intermediate Bond Fund Class Institutional

10,36 USD

BIMIX0,29%

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

Baird Short-Term Bond Fund Institutional Class

9,51 USD

BSBIX0,11%

Fidelity Mid Cap Index Fund

34,35 USD

FSMDX2,19%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,81 mld USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

29 sht 2000

Lajmet nga tregu

The Motley Fool

2 orë më parë

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