Investeerimisfondi Baird Ultra Short Bond Fund Institutional Class (BUBIX) osaku hind ja uudised

AvalehtBUBIX • Investeerimisfond

Baird Ultra Short Bond Fund Institutional Class

10,13 $

4. veebr · USD · MUTF · Välistus

Baird Ultra Short Bond Fund Investor Class

10,16 $

BUBSX0,00%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,28 $

BCOIX0,097%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,44 $

BMNIX0,096%

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,00%

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 Quality Intermediate Municipal Bond Fund Class Institutional

11,23 $

BMBIX0,089%

Avatud investeerimisfond

Viimane sulgemishind

10,13 $

Tulusus sel aastal

0,30%

Kulumäär

0,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,17 mld USD

Tootlus

4,46%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

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