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

10,11 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Plus Bond Fund Class Institutional

10,17 USD

BCOIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,46 USD

BIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,83 USD

BAGIX0,20%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 USD

BMNIX0,099%

Baird Strategic Municipal Bond Fund Institutional

10,14 USD

BSNIX0,099%

Baird Short-Term Municipal Bond Fund Institutional Class

9,94 USD

BTMIX0,10%

Baird Municipal Bond Fund Institutional

9,73 USD

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,88 USD

BMBIX0,092%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,05 mld USD

Rendimenti

5,17%

Parapagesa

Data e fillimit

31 dhj 2013

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