Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) Цена на взаимен фонд и новини

Начална страницаBMBIX • Взаимен фонд

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,17 $

21.04 · USD · MUTF · Отказ от отговорност

Baird Core Plus Bond Fund Class Institutional

10,26 $

BCOIX0,29%

Baird Intermediate Bond Fund Class Institutional

10,51 $

BIMIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30%

Baird Aggregate Bond Fund Class Investor

10,32 $

BAGSX0,29%

Baird Intermediate Bond Fund Class Investor

11,10 $

BIMSX0,27%

Baird Core Plus Bond Fund Class Investor

10,81 $

BCOSX0,28%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,39 $

BMNIX0,096%

Baird Strategic Municipal Bond Fund Institutional

10,43 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 $

BTMIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,17 $

Възвръщаемост от началото на годината до днешна дата

-0,03%

Разходен коефициент

0,30%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,02 млрд. USD

Доходност

3,08%

Начална такса

Начална дата

30.03.2001 г.

Пазарни новини

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