Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) цена на заеднички фонд и вести

Почетна страницаBMNIX • Заеднички фонд

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 $

19 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,38 $

Поврат за тековна година до денешен датум

4,66 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

5,42 милј. USD

Принос

3,42 %

Влезна провизија

Датум на создавање

31 авг. 2015 г.

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