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

10,14 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Short-Term Bond Fund Institutional Class

9,51 USD

BSBIX0,11%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Baird Intermediate Bond Fund Class Institutional

10,36 USD

BIMIX0,29%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,51%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 USD

BMNIX0,097%

Baird Strategic Municipal Bond Fund Institutional

10,32 USD

BSNIX0,097%

Baird Short-Term Municipal Bond Fund Institutional Class

10,04 USD

BTMIX0,100%

Baird Municipal Bond Fund Institutional

9,97 USD

BMQIX0,20%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,06 USD

BMBIX0,090%

Baird Chautauqua Global Growth Fund Institutional Class

25,29 USD

CCGIX0,75%

Fond i përbashkët

Mbyllja e fundit

10,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,73 mld USD

Rendimenti

5,28%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

Nasdaq

1 orë më parë

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