Baird Core Plus Bond Fund Class Investor (BCOSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisBCOSX • Investiciniai fondai

Baird Core Plus Bond Fund Class Investor

10,84 $

02-03 · USD · MUTF · Atsisakymas

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00 %

Baird Ultra Short Bond Fund Investor Class

10,16 $

BUBSX0,00 %

Loomis Sayles Core Plus Bond Fund Class A

11,57 $

NEFRX0,00 %

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,00 %

Baird Aggregate Bond Fund Class Investor

10,35 $

BAGSX0,097 %

Baird Core Plus Bond Fund Class Institutional

10,29 $

BCOIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00 %

Baird Intermediate Bond Fund Class Investor

11,13 $

BIMSX0,00 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,84 $

Grąža nuo einamųjų metų pradžios

7,22 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,14 mlrd. USD

Pelningumas

3,75 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-09-29

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