Baird Municipal Bond Fund Institutional (BMQIX) – Investeringsforeningspriser og nyheder – Google Finans

StartBMQIX • Investeringsforening

Baird Municipal Bond Fund Institutional

9,97 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 $

BMNIX0,097 %

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51 %

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,099 %

Baird Strategic Municipal Bond Fund Institutional

10,32 $

BSNIX0,097 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,04 $

BTMIX0,100 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,06 $

BMBIX0,090 %

Baird Chautauqua Global Growth Fund Institutional Class

25,29 $

CCGIX0,75 %

Investeringsforening

Seneste lukkekurs

9,95 $

ÅTD-udbytte

0,39 %

Omkostningsprocent

0,30 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

278,90 mio. USD

Afkast

3,74 %

Stiftelsesprovision

-

Oprettelsesdato

15. nov. 2019

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