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

10,56 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,09 USD

BAGSX0,031%

Fidelity Investment Grade Bond Fund

7,11 USD

FBNDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,29 USD

NEFRX0,088%

Baird Short-Term Bond Fund Investor Class

9,47 USD

BSBSX0,0033%

Baird Ultra Short Bond Fund Investor Class

10,14 USD

BUBSX0,032%

Artisan High Income Fund Investor Shares

9,18 USD

ARTFX0,11%

Dodge & Cox Income Fund Class I

12,45 USD

DODIX0,080%

Fidelity Total Bond Fund

9,44 USD

FTBFX0,00%

Vanguard Total Bond Market Index Fund Institutional Shares

9,52 USD

VBTIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,011%

Fond i përbashkët

Mbyllja e fundit

10,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

29 sht 2000

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