Baird Core Plus Bond Fund Class Institutional (BCOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBCOIX • Verðbréfasjóður

Baird Core Plus Bond Fund Class Institutional

10,18 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Fidelity U.S. Bond Index Fund

10,41 $

FXNAX0,19%

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,099%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10%

Baird Core Plus Bond Fund Class Investor

10,71 $

BCOSX0,19%

Fidelity Mid Cap Index Fund

35,13 $

FSMDX0,085%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

2,47%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

36,71 ma. USD

Ávöxtun

4,19%

Söluþóknun

-

Upphafsdagur

29. sep. 2000

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