Baird Ultra Short Bond Fund Institutional Class (BUBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisBUBIX • Investiciniai fondai

Baird Ultra Short Bond Fund Institutional Class

10,14 $

01-21 · USD · MUTF · Atsisakymas

Baird Ultra Short Bond Fund Investor Class

10,17 $

BUBSX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,58 $

BSBIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,31 $

BCOIX0,29 %

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,20 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,42 $

BMNIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,55 $

BIMIX0,095 %

Baird Strategic Municipal Bond Fund Institutional

10,44 $

BSNIX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,16 $

BTMIX0,00 %

Baird Municipal Bond Fund Institutional

10,06 $

BMQIX0,00 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,20 $

BMBIX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,14 $

Grąža nuo einamųjų metų pradžios

4,81 %

Išlaidų rodiklis

0,15 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,21 mlrd. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-12-31

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