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

StartBMQIX • Investeringsforening

Baird Municipal Bond Fund Institutional

10,10 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,46 $

BMNIX0,19 %

Baird Strategic Municipal Bond Fund Institutional

10,48 $

BSNIX0,19 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 $

BTMIX0,098 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,24 $

BMBIX0,089 %

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,49 %

Baird Intermediate Bond Fund Class Institutional

10,57 $

BIMIX0,28 %

Baird Short-Term Bond Fund Institutional Class

9,59 $

BSBIX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40 %

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00 %

Baird Equity Opportunity Fund Institutional Class

13,83 $

BSVIX2,61 %

Investeringsforening

Seneste lukkekurs

10,08 $

ÅTD-udbytte

0,78 %

Omkostningsprocent

0,30 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

707,99 mio. USD

Afkast

3,66 %

Stiftelsesprovision

Oprettelsesdato

15. nov. 2019

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