Baird Intermediate Bond Fund Class Institutional (BIMIX) цена на заеднички фонд и вести

Почетна страницаBIMIX • Заеднички фонд

Baird Intermediate Bond Fund Class Institutional

10,59 $

10 фев. · USD · MUTF · Оградување

Fidelity Intermediate Bond Fund

10,38 $

FTHRX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,36 $

BCOIX0,29 %

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,10 %

Baird Aggregate Bond Fund Class Institutional

10,00 $

BAGIX0,40 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,26 $

BMBIX0,089 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,47 $

BMNIX0,096 %

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,099 %

Baird Strategic Municipal Bond Fund Institutional

10,50 $

BSNIX0,095 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,19 $

BTMIX0,00 %

Baird Municipal Bond Fund Institutional

10,12 $

BMQIX0,099 %

Заеднички фонд

Прет. посл. цена

10,57 $

Поврат за тековна година до денешен датум

0,11 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

12,33 милј. USD

Принос

3,97 %

Влезна провизија

Датум на создавање

29 сеп. 2000 г.

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