Çmimi dhe lajme për fondin e përbashkët Baird Ultra Short Bond Fund Institutional Class (BUBIX)

Faqja kryesoreBUBIX • Fond i përbashkët

Baird Ultra Short Bond Fund Institutional Class

10,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Short-Term Bond Fund Institutional Class

9,48 USD

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,66 USD

BAGIX0,31%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 USD

BMNIX0,098%

Baird Short-Term Municipal Bond Fund Institutional Class

9,97 USD

BTMIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,23 USD

BSNIX0,098%

Baird Municipal Bond Fund Institutional

9,86 USD

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,96 USD

BMBIX0,091%

Baird Mid Cap Growth Fund Institutional Class

24,12 USD

BMDIX0,92%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,65%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,64 mld USD

Rendimenti

5,31%

Parapagesa

Data e fillimit

31 dhj 2013

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