Harga Dana Amanah & Berita Baird Short-Term Bond Fund Institutional Class (BSBIX)

Laman UtamaBSBIX • Dana Amanah

Baird Short-Term Bond Fund Institutional Class

$9.48

28 Jan · USD · MUTF · Penafian

Baird Aggregate Bond Fund Class Institutional

$9.69

BAGIX0.011%

Baird Ultra Short Bond Fund Institutional Class

$10.11

BUBIX0.050%

Baird Core Plus Bond Fund Class Institutional

$10.04

BCOIX0.011%

Baird Intermediate Bond Fund Class Institutional

$10.30

BIMIX0.0094%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.25

BMNIX0.035%

Fidelity Total Bond Fund

$9.44

FTBFX0.00%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.00

BTMIX0.046%

Baird Strategic Municipal Bond Fund Institutional

$10.27

BSNIX0.069%

Baird Municipal Bond Fund Institutional

$9.92

BMQIX0.016%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11.01

BMBIX0.042%

Dana amanah

Tutup sebelumnya

$9.48

Pulangan Tahun Setakat Ini

4.99%

Nisbah belanja

0.30%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

11.11B USD

Hasil

4.34%

Caj muka

Tarikh permulaan

31 Ogo 2004

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