Baird Municipal Bond Fund Institutional (BMQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMQIX • Investiciniai fondai

Baird Municipal Bond Fund Institutional

10,08 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,07 $

Grąža nuo einamųjų metų pradžios

0,78 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

707,99 mln. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

2019-11-15

Rinkos naujienos

CNBC

prieš 2 dienas

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