Baird Short-Term Bond Fund Institutional Class (BSBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBSBIX • Investiciniai fondai

Baird Short-Term Bond Fund Institutional Class

9,51 $

04-25 · USD · MUTF · Atsisakymas

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,42 %

Baird Core Plus Bond Fund Class Institutional

10,12 $

BCOIX0,33 %

Baird Intermediate Bond Fund Class Institutional

10,41 $

BIMIX0,22 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,86 $

BMBIX0,15 %

Baird Mid Cap Growth Fund Institutional Class

21,19 $

BMDIX0,047 %

Baird Intermediate Bond Fund Class Investor

10,98 $

BIMSX0,19 %

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,38 %

Baird Core Plus Bond Fund Class Investor

10,65 $

BCOSX0,39 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,09 $

BMNIX0,18 %

Baird Short-Term Municipal Bond Fund Institutional Class

9,92 $

BTMIX0,059 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,50 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,90 mlrd. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-08-31

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