Baird Ultra Short Bond Fund Institutional Class (BUBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBUBIX • ກອງທຶນຮວມ

Baird Ultra Short Bond Fund Institutional Class

$10,11

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Core Plus Bond Fund Class Institutional

$10,15

BCOIX0,30%

Baird Short-Term Bond Fund Institutional Class

$9,53

BSBIX0,21%

Baird Intermediate Bond Fund Class Institutional

$10,44

BIMIX0,29%

Baird Aggregate Bond Fund Class Institutional

$9,81

BAGIX0,31%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10,11

BMNIX0,20%

Baird Strategic Municipal Bond Fund Institutional

$10,13

BSNIX0,099%

Baird Short-Term Municipal Bond Fund Institutional Class

$9,93

BTMIX0,10%

Baird Municipal Bond Fund Institutional

$9,72

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$10,87

BMBIX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,15%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,05 ຕື້ USD

ຜົນໄດ້ຮັບ

5,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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