Cijena uzajamnog fonda i vijesti za Baird Municipal Bond Fund Institutional (BMQIX)

Početna stranicaBMQIX • uzajamni fond

Baird Municipal Bond Fund Institutional

9,97 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,32 $

BMNIX0,097 %

Baird Strategic Municipal Bond Fund Institutional

10,36 $

BSNIX0,097 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,20 %

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096 %

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20 %

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00 %

Baird Chautauqua Global Growth Fund Institutional Class

25,56 $

CCGIX0,35 %

Baird Chautauqua International Growth Fund Institutional Class

19,43 $

CCWIX0,51 %

Uzajamni fond

Preth. zaklj. cijena

9,96 $

Povrat za tekuću godinu

0,12 %

Omjer troškova

0,30 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

808,25 mil. USD

Prinos

3,71 %

Ulazna naknada

Datum pokretanja

15. stu 2019.

Vijesti s tržišta

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