Çmimi dhe lajme për fondin e përbashkët Baird Core Plus Bond Fund Class Investor (BCOSX)

Faqja kryesoreBCOSX • Fond i përbashkët

Baird Core Plus Bond Fund Class Investor

10,77 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,10%

Loomis Sayles Core Plus Bond Fund Class A

11,49 USD

NEFRX0,087%

American Funds The Bond Fund of America® Class F-2

11,32 USD

ABNFX0,00%

PIMCO Total Return Fund Class A

8,75 USD

PTTAX0,00%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,098%

Baird Aggregate Bond Fund Class Investor

10,29 USD

BAGSX0,097%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,078%

Fidelity Investment Grade Bond Fund

7,25 USD

FBNDX0,00%

BlackRock Total Return Fund Investor A Shares

9,92 USD

MDHQX0,10%

Fond i përbashkët

Mbyllja e fundit

10,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

29 sht 2000

Lajmet nga tregu

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