Цена заједничког фонда Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) и новости

ПочетнаBMBIX • Узајамни фонд

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,16 $

14. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,16 $

Повраћај од почетка године

-0,03%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,02 млрд. USD

Добит

3,08%

Улазна провизија

Датум почетка

30. 3. 2001.

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