Baird Municipal Bond Fund Institutional (BMQIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBMQIX • Verðbréfasjóður

Baird Municipal Bond Fund Institutional

9,97 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

278,90 m. USD

Ávöxtun

3,74%

Söluþóknun

-

Upphafsdagur

15. nóv. 2019

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