Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMBIX • Investiciniai fondai

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,16 $

04-14 · USD · MUTF · Atsisakymas

Baird Core Plus Bond Fund Class Institutional

10,28 $

BCOIX0,29 %

Baird Intermediate Bond Fund Class Institutional

10,52 $

BIMIX0,19 %

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,10 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,30 %

Baird Mid Cap Growth Fund Institutional Class

19,56 $

BMDIX1,09 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 $

BMNIX0,00 %

Baird Strategic Municipal Bond Fund Institutional

10,42 $

BSNIX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,11 $

BTMIX0,00 %

Baird Municipal Bond Fund Institutional

10,04 $

BMQIX0,00 %

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,099 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,16 $

Grąža nuo einamųjų metų pradžios

−0,03 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-30

Rinkos naujienos

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