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

HeimBMNIX • Verðbréfasjóður

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Baird Strategic Municipal Bond Fund Institutional

10,41 $

BSNIX0,096%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,16 $

BUBIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,58 $

BIMIX0,095%

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

10,03 $

BMQIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,16 $

BMBIX0,090%

Baird Equity Opportunity Fund Institutional Class

14,78 $

BSVIX0,81%

Verðbréfasjóður

Við síðustu lokun

10,37 $

Ávöxtun á árinu

4,66%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,42 ma. USD

Ávöxtun

3,42%

Söluþóknun

Upphafsdagur

31. ágú. 2015

Viðskiptafréttir

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