Baird Ultra Short Bond Fund Institutional Class (BUBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBUBIX • ກອງທຶນຮວມ

Baird Ultra Short Bond Fund Institutional Class

$10,12

26 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Ultra Short Bond Fund Investor Class

$10,15

BUBSX0,00%

Baird Short-Term Bond Fund Institutional Class

$9,58

BSBIX0,10%

Baird Core Plus Bond Fund Class Institutional

$10,40

BCOIX0,19%

Baird Aggregate Bond Fund Class Institutional

$10,04

BAGIX0,100%

Baird Intermediate Bond Fund Class Institutional

$10,61

BIMIX0,094%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10,50

BMNIX0,095%

Baird Strategic Municipal Bond Fund Institutional

$10,52

BSNIX0,095%

Baird Short-Term Municipal Bond Fund Institutional Class

$10,19

BTMIX0,00%

Baird Municipal Bond Fund Institutional

$10,16

BMQIX0,099%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11,28

BMBIX0,089%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,15%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,17 ຕື້ USD

ຜົນໄດ້ຮັບ

4,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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.DJI

0,034%