Preços e notícias sobre o fundo mútuo Baird Municipal Bond Fund Institutional (BMQIX): Google Finanças

Página inicialBMQIX • Fundo Mútuo

Baird Municipal Bond Fund Institutional

$ 9,97

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,95

Retorno acumulado no ano

0,39%

Proporção de despesas

0,30%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

278,90 mi USD

Rendimento

3,74%

Taxa de ingresso

Data de lançamento

15 de nov. de 2019

Notícias sobre o mercado

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LIXT

6,61%