Prețul fondului de investiții Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) și noutăți

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Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,94 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,096 %

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,11 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,00 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,15 $

BMNIX0,00 %

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00 %

Baird Strategic Municipal Bond Fund Institutional

10,18 $

BSNIX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,01 $

BTMIX0,00 %

Baird Municipal Bond Fund Institutional

9,74 $

BMQIX0,00 %

Fond de investiții

Închidere anterioară

10,94 $

Rentabilitate la zi

0,53 %

Raportul cheltuielilor

0,30 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

977,06 mil. USD

Randament

2,95 %

Alimentare anticipată

Data de începere

30 mar. 2001

Știri despre piață

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.INX

0,44 %