Baird Core Plus Bond Fund Class Investor（BCOSX）投資信託の基準価額、ニュース

ホームBCOSX • 投資信託

Baird Core Plus Bond Fund Class Investor

$10.85

12月12日 · USD · MUTF · 免責条項

Baird Aggregate Bond Fund Class Institutional

$9.94

BAGIX0.30%

Baird Ultra Short Bond Fund Investor Class

$10.18

BUBSX0.00%

Baird Short-Term Bond Fund Investor Class

$9.58

BSBSX0.00%

Loomis Sayles Core Plus Bond Fund Class A

$11.60

NEFRX0.26%

Baird Aggregate Bond Fund Class Investor

$10.37

BAGSX0.29%

Baird Short-Term Bond Fund Institutional Class

$9.59

BSBIX0.00%

Baird Core Plus Bond Fund Class Institutional

$10.30

BCOIX0.29%

Baird Intermediate Bond Fund Class Institutional

$10.56

BIMIX0.095%

Baird Intermediate Bond Fund Class Investor

$11.15

BIMSX0.090%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11.15

BMBIX0.00%

投資信託

前日の終値

$10.88

年初来リターン

7.41%

経費率

0.55%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

11.55億 USD

利回り

3.71%

初期販売手数料

設定日

2000/09/29

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