Baird Short-Term Bond Fund Institutional Class (BSBIX) befektetési alap jegyének ára és hírek

FőoldalBSBIX • befektetési alap

Baird Short-Term Bond Fund Institutional Class

9,57 $

febr. 4. · USD · MUTF · Felelősségkizárás

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,28 $

BCOIX0,097%

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,23 $

BMBIX0,089%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,44 $

BMNIX0,096%

Baird Strategic Municipal Bond Fund Institutional

10,46 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,17 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

10,08 $

BMQIX0,099%

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097%

Befektetési alap

Előző zárás

9,57 $

Tárgyévi göngyölített hozam

0,30%

Költséghányad

0,30%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

11,82 Mrd USD

Hozam

4,32%

Kezdeti kiadás

Indulás dátuma

2004. aug. 31.

Piaci hírek

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