Baird Ultra Short Bond Fund Institutional Class (BUBIX) Цена на взаимен фонд и новини

Начална страницаBUBIX • Взаимен фонд

Baird Ultra Short Bond Fund Institutional Class

10,11 $

29.04 · USD · MUTF · Отказ от отговорност

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,83 $

BAGIX0,20%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 $

BMNIX0,099%

Baird Strategic Municipal Bond Fund Institutional

10,14 $

BSNIX0,099%

Baird Short-Term Municipal Bond Fund Institutional Class

9,94 $

BTMIX0,10%

Baird Municipal Bond Fund Institutional

9,73 $

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,88 $

BMBIX0,092%

Взаимен фонд

Цена при затв. на предх. ден

10,11 $

Възвръщаемост от началото на годината до днешна дата

1,20%

Разходен коефициент

0,15%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,05 млрд. USD

Доходност

5,17%

Начална такса

Начална дата

31.12.2013 г.

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