Baird Municipal Bond Fund Institutional（BMQIX）投資信託の基準価額、ニュース

ホームBMQIX • 投資信託

Baird Municipal Bond Fund Institutional

$10.03

12月15日 · USD · MUTF · 免責条項

Baird Core Plus Bond Fund Class Institutional

$10.31

BCOIX0.097%

Baird Intermediate Bond Fund Class Institutional

$10.57

BIMIX0.095%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.37

BMNIX0.00%

Baird Short-Term Bond Fund Institutional Class

$9.59

BSBIX0.00%

Baird Aggregate Bond Fund Class Institutional

$9.95

BAGIX0.10%

Baird Ultra Short Bond Fund Institutional Class

$10.16

BUBIX0.099%

Baird Strategic Municipal Bond Fund Institutional

$10.40

BSNIX0.00%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.12

BTMIX0.00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11.15

BMBIX0.00%

Baird Equity Opportunity Fund Institutional Class

$14.90

BSVIX12.61%

投資信託

前日の終値

$10.02

年初来リターン

4.82%

経費率

0.30%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

6.56億 USD

利回り

3.63%

初期販売手数料

設定日

2019/11/15

市場ニュース

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