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

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Ultra Short Bond Fund Investor Class

10,17 USD

BUBSX0,098%

Baird Short-Term Bond Fund Institutional Class

9,60 USD

BSBIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,39 USD

BCOIX0,48%

Baird Aggregate Bond Fund Class Institutional

10,02 USD

BAGIX0,40%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,48 USD

BMNIX0,096%

Baird Intermediate Bond Fund Class Institutional

10,60 USD

BIMIX0,19%

Baird Strategic Municipal Bond Fund Institutional

10,51 USD

BSNIX0,19%

Baird Short-Term Municipal Bond Fund Institutional Class

10,20 USD

BTMIX0,098%

Baird Municipal Bond Fund Institutional

10,13 USD

BMQIX0,20%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,27 USD

BMBIX0,089%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,17 mld USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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