Baird Core Plus Bond Fund Class Investor (BCOSX) 共同基金价格和资讯

首页BCOSX • 共同基金

Baird Core Plus Bond Fund Class Investor

$10.88

2月5日 · USD · MUTF · 免责声明

Baird Aggregate Bond Fund Class Institutional

$9.96

BAGIX0.40%

Baird Ultra Short Bond Fund Investor Class

$10.16

BUBSX0.00%

Loomis Sayles Core Plus Bond Fund Class A

$11.61

NEFRX0.35%

PIMCO Total Return Fund Class A

$8.88

PTTAX0.34%

Baird Aggregate Bond Fund Class Investor

$10.39

BAGSX0.48%

Baird Core Plus Bond Fund Class Institutional

$10.33

BCOIX0.49%

Baird Intermediate Bond Fund Class Institutional

$10.57

BIMIX0.28%

Baird Short-Term Bond Fund Institutional Class

$9.59

BSBIX0.21%

Baird Intermediate Bond Fund Class Investor

$11.17

BIMSX0.36%

Dodge & Cox Income Fund Class I

$12.92

DODIX0.39%

共同基金

昨日收盘价

$10.84

年初至今回报率

0.18%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

11.43亿 USD

收益

3.76%

初期认购费

成立日

2000年9月29日

市场资讯

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