Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) verð á verðbréfasjóðum og fréttir

HeimBTMIX • Verðbréfasjóður

Baird Short-Term Municipal Bond Fund Institutional Class

10,01 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098%

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,15 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,18 $

BSNIX0,00%

Baird Municipal Bond Fund Institutional

9,74 $

BMQIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,94 $

BMBIX0,00%

Baird Chautauqua Global Growth Fund Institutional Class

25,67 $

CCGIX0,50%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

1,48%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

31. ágú. 2015

Viðskiptafréttir

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