Harga Dana Amanah & Berita Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX)

Laman UtamaBMBIX • Dana Amanah

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11.17

17 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.15

Pulangan Tahun Setakat Ini

-0.03%

Nisbah belanja

0.30%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

1.02B USD

Hasil

3.08%

Caj muka

Tarikh permulaan

30 Mac 2001

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