Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBMNIX • Ieguldījumu fonds

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 $

19. dec. · USD · MUTF · Atruna

Baird Strategic Municipal Bond Fund Institutional

10,41 $

BSNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,34 $

BCOIX0,097%

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,10%

Baird Ultra Short Bond Fund Institutional Class

10,16 $

BUBIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,59 $

BIMIX0,094%

Baird Short-Term Municipal Bond Fund Institutional Class

10,13 $

BTMIX0,099%

Baird Municipal Bond Fund Institutional

10,04 $

BMQIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,16 $

BMBIX0,090%

Baird Equity Opportunity Fund Institutional Class

15,00 $

BSVIX1,42%

Ieguldījumu fonds

Slēgšanas kurss

10,38 $

Peļņa no gada sākuma

4,66%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,42 mljrd. USD

Peļņa

3,42%

Komisija

Ieviešanas datums

2015. gada 31. aug.

Tirgus ziņas

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