Baird Municipal Bond Fund Institutional (BMQIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBMQIX • Ieguldījumu fonds

Baird Municipal Bond Fund Institutional

9,97 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,95 $

Peļņa no gada sākuma

0,39%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

278,90 milj. USD

Peļņa

3,74%

Komisija

Ieviešanas datums

2019. gada 15. nov.

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