Цена заједничког фонда Baird Municipal Bond Fund Institutional (BMQIX) и новости

ПочетнаBMQIX • Узајамни фонд

Baird Municipal Bond Fund Institutional

10,10 $

5. феб · USD · MUTF · Одрицање одговорности

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,46 $

BMNIX0,19%

Baird Strategic Municipal Bond Fund Institutional

10,48 $

BSNIX0,19%

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 $

BTMIX0,098%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,24 $

BMBIX0,089%

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,49%

Baird Intermediate Bond Fund Class Institutional

10,57 $

BIMIX0,28%

Baird Short-Term Bond Fund Institutional Class

9,59 $

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00%

Baird Equity Opportunity Fund Institutional Class

13,83 $

BSVIX2,61%

Инвестициони фонд

Претходно закључено

10,08 $

Повраћај од почетка године

0,78%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

707,99 мил. USD

Добит

3,66%

Улазна провизија

Датум почетка

15. 11. 2019.

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