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

Fjármál

HeimBMQIX • Verðbréfasjóður

Baird Municipal Bond Fund Institutional

10,08 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,07 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

707,99 m. USD

Ávöxtun

3,66%

Söluþóknun

-

Upphafsdagur

15. nóv. 2019

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