Baird Intermediate Bond Fund Class Institutional (BIMIX) 共同基金价格和资讯

首页BIMIX • 共同基金

Baird Intermediate Bond Fund Class Institutional

$10.45

6月24日 · USD · MUTF · 免责声明

Fidelity Intermediate Bond Fund

$10.27

FTHRX0.20%

Baird Aggregate Bond Fund Class Institutional

$9.81

BAGIX0.34%

Baird Core Plus Bond Fund Class Institutional

$10.16

BCOIX0.25%

Baird Short-Term Bond Fund Institutional Class

$9.52

BSBIX0.053%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$10.94

BMBIX0.073%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.15

BMNIX0.0046%

Baird Ultra Short Bond Fund Institutional Class

$10.11

BUBIX0.074%

Baird Strategic Municipal Bond Fund Institutional

$10.18

BSNIX0.0098%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.01

BTMIX0.023%

Baird Municipal Bond Fund Institutional

$9.74

BMQIX0.0085%

共同基金

昨日收盘价

$10.43

年初至今回报率

2.99%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

109.37亿 USD

收益

3.97%

初期认购费

成立日

2000年9月29日

市场资讯

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时隔四个月，纳斯达克100指数再创收盘纪录

NDX

0.15%