Baird Municipal Bond Fund Institutional (BMQIX) befektetési alap jegyének ára és hírek

FőoldalBMQIX • befektetési alap

Baird Municipal Bond Fund Institutional

10,12 $

febr. 10. · USD · MUTF · Felelősségkizárás

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,47 $

BMNIX0,096%

Baird Strategic Municipal Bond Fund Institutional

10,50 $

BSNIX0,095%

Baird Short-Term Municipal Bond Fund Institutional Class

10,19 $

BTMIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,26 $

BMBIX0,089%

Baird Core Plus Bond Fund Class Institutional

10,36 $

BCOIX0,29%

Baird Intermediate Bond Fund Class Institutional

10,59 $

BIMIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

10,00 $

BAGIX0,40%

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,099%

Baird Equity Opportunity Fund Institutional Class

14,76 $

BSVIX0,20%

Befektetési alap

Előző zárás

10,11 $

Tárgyévi göngyölített hozam

0,78%

Költséghányad

0,30%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

707,99 M USD

Hozam

3,66%

Kezdeti kiadás

Indulás dátuma

2019. nov. 15.

Piaci hírek

Bloomberg.com

2 órával ezelőtt

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.DJI

0,10%

Northwest Arkansas Democrat-Gazette

58 perccel ezelőtt

Market closing mixed after weak consumer report