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

SākumlapaBSNIX • Ieguldījumu fonds

Baird Strategic Municipal Bond Fund Institutional

10,48 $

6. febr. · USD · MUTF · Atruna

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,46 $

BMNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

10,10 $

BMQIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,24 $

BMBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,32 $

BCOIX0,097%

Baird Intermediate Bond Fund Class Institutional

10,57 $

BIMIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,58 $

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00%

Baird Equity Opportunity Fund Institutional Class

14,58 $

BSVIX5,42%

Ieguldījumu fonds

Slēgšanas kurss

10,48 $

Peļņa no gada sākuma

0,74%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,04 mljrd. USD

Peļņa

3,54%

Komisija

Ieviešanas datums

2019. gada 15. nov.

Tirgus ziņas

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