Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) verð á verðbréfasjóðum og fréttir

HeimBMNIX • Verðbréfasjóður

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,46 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Baird Strategic Municipal Bond Fund Institutional

10,48 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

10,10 $

BMQIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,24 $

BMBIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,58 $

BSBIX0,10%

Baird Intermediate Bond Fund Class Institutional

10,57 $

BIMIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,32 $

BCOIX0,097%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00%

Baird Equity Opportunity Fund Institutional Class

14,58 $

BSVIX5,42%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

0,84%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,83 ma. USD

Ávöxtun

3,45%

Söluþóknun

Upphafsdagur

31. ágú. 2015

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