Baird Ultra Short Bond Fund Institutional Class (BUBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBUBIX • મ્યુચ્યુઅલ ફંડ

Baird Ultra Short Bond Fund Institutional Class

$10.13

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.13

YTD વળતર

0.30%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.17 અબજ USD

ઊપજ

4.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2013

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