Giá và tin tức về quỹ tương hỗ Baird Ultra Short Bond Fund Institutional Class (BUBIX)

Trang chủBUBIX • Quỹ tương hỗ

Baird Ultra Short Bond Fund Institutional Class

10,16 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Baird Ultra Short Bond Fund Investor Class

10,19 $

BUBSX0,00%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 $

BMNIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,59 $

BIMIX0,095%

Baird Strategic Municipal Bond Fund Institutional

10,41 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

10,03 $

BMQIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,16 $

BMBIX0,00%

Quỹ tương hỗ

Giá đóng cửa hôm trước

10,16 $

Lợi tức từ đầu năm đến nay

4,43%

Tỷ suất chi phí

0,15%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

9,08 T USD

Lợi nhuận

4,60%

Phí thu ban đầu

Ngày bắt đầu hoạt động

31 thg 12, 2013

Tin tức thị trường

Newswire Canada

3 giờ trước

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

7 giờ trước

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

11 giờ trước

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%