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

AvalehtBUBIX • Investeerimisfond

Baird Ultra Short Bond Fund Institutional Class

10,12 $

9. mai · USD · MUTF · Välistus

Baird Core Plus Bond Fund Class Institutional

10,08 $

BCOIX0,099%

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,73 $

BAGIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,16 $

BMNIX0,099%

Baird Strategic Municipal Bond Fund Institutional

10,18 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

9,97 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,78 $

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,92 $

BMBIX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,12 $

Tulusus sel aastal

1,20%

Kulumäär

0,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,05 mld USD

Tootlus

5,17%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

Börsiuudised

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