Baird Ultra Short Bond Fund Institutional Class (BUBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBUBIX • Investiciniai fondai

Baird Ultra Short Bond Fund Institutional Class

10,13 $

03-06 · USD · MUTF · Atsisakymas

Baird Ultra Short Bond Fund Investor Class

10,15 $

BUBSX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,56 $

BSBIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,32 $

BCOIX0,097 %

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,10 %

Baird Intermediate Bond Fund Class Institutional

10,56 $

BIMIX0,00 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,43 $

BMNIX0,096 %

Baird Strategic Municipal Bond Fund Institutional

10,46 $

BSNIX0,096 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,16 $

BTMIX0,00 %

Baird Municipal Bond Fund Institutional

10,08 $

BMQIX0,099 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,21 $

BMBIX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,12 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

0,15 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,38 mlrd. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

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