Цена заједничког фонда Baird Ultra Short Bond Fund Institutional Class (BUBIX) и новости

ПочетнаBUBIX • Узајамни фонд

Baird Ultra Short Bond Fund Institutional Class

10,13 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,12 $

Повраћај од почетка године

0,61%

Коефицијент трошкова

0,15%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

9,38 млрд. USD

Добит

4,39%

Улазна провизија

Датум почетка

31. 12. 2013.

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