Çmimi dhe lajme për fondin e përbashkët Baird Municipal Bond Fund Institutional (BMQIX)

Faqja kryesoreBMQIX • Fond i përbashkët

Baird Municipal Bond Fund Institutional

10,03 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Plus Bond Fund Class Institutional

10,33 USD

BCOIX0,19%

Baird Intermediate Bond Fund Class Institutional

10,58 USD

BIMIX0,095%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 USD

BMNIX0,096%

Baird Short-Term Bond Fund Institutional Class

9,60 USD

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,97 USD

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,16 USD

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,41 USD

BSNIX0,096%

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 USD

BTMIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,16 USD

BMBIX0,090%

Baird Equity Opportunity Fund Institutional Class

14,78 USD

BSVIX0,81%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

656,49 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

15 nën 2019

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