Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBMBIX • Verðbréfasjóður

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,17 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Baird Intermediate Bond Fund Class Institutional

10,53 $

BIMIX0,29%

Baird Short-Term Bond Fund Institutional Class

9,55 $

BSBIX0,21%

Baird Core Plus Bond Fund Class Institutional

10,29 $

BCOIX0,39%

Baird Aggregate Bond Fund Class Institutional

9,93 $

BAGIX0,40%

Baird Aggregate Bond Fund Class Investor

10,36 $

BAGSX0,39%

Baird Intermediate Bond Fund Class Investor

11,13 $

BIMSX0,27%

Baird Core Plus Bond Fund Class Investor

10,85 $

BCOSX0,46%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,39 $

BMNIX0,19%

Baird Strategic Municipal Bond Fund Institutional

10,43 $

BSNIX0,19%

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 $

BTMIX0,099%

Verðbréfasjóður

Við síðustu lokun

11,15 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

3,08%

Söluþóknun

-

Upphafsdagur

30. mar. 2001

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