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

PagrindinisBUBIX • Investiciniai fondai

Baird Ultra Short Bond Fund Institutional Class

10,12 $

01-16 · USD · MUTF · Atsisakymas

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 $

BMNIX0,098 %

Baird Short-Term Municipal Bond Fund Institutional Class

9,97 $

BTMIX0,00 %

Baird Strategic Municipal Bond Fund Institutional

10,23 $

BSNIX0,098 %

Baird Municipal Bond Fund Institutional

9,86 $

BMQIX0,10 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,96 $

BMBIX0,091 %

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,12 $

Grąža nuo einamųjų metų pradžios

5,65 %

Išlaidų rodiklis

0,15 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,64 mlrd. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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