Prețul fondului de investiții Baird Municipal Bond Fund Institutional (BMQIX) și noutăți – Google Finance

Finanțe

Pagina de pornireBMQIX • Fond de investiții

Baird Municipal Bond Fund Institutional

10,08 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,07 $

Rentabilitate la zi

0,78 %

Raportul cheltuielilor

0,30 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

707,99 mil. USD

Randament

3,66 %

Alimentare anticipată

-

Data de începere

15 nov. 2019

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