Baird Municipal Bond Fund Institutional (BMQIX) Sijoitusrahastokurssit ja uutiset

EtusivuBMQIX • Sijoitusrahasto

Baird Municipal Bond Fund Institutional

10,08 $

4.2. · USD · MUTF · Vastuuvapauslauseke

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,44 $

BMNIX0,096 %

Baird Strategic Municipal Bond Fund Institutional

10,46 $

BSNIX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,17 $

BTMIX0,00 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,23 $

BMBIX0,089 %

Baird Core Plus Bond Fund Class Institutional

10,28 $

BCOIX0,097 %

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00 %

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00 %

Baird Equity Opportunity Fund Institutional Class

14,20 $

BSVIX0,42 %

Sijoitusrahasto

Viimeisin päätös

10,07 $

YTD-tuotto

0,78 %

Kulukerroin

0,30 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

707,99 milj. USD

Tuotto

3,66 %

Etukäteispalkkio

Perustamispäivä

15.11.2019

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