Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) цена на заеднички фонд и вести

Почетна страницаBTMIX • Заеднички фонд

Baird Short-Term Municipal Bond Fund Institutional Class

10,11 $

29 дек. · USD · MUTF · Оградување

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,37 $

BMNIX0,19 %

Baird Strategic Municipal Bond Fund Institutional

10,39 $

BSNIX0,29 %

Baird Municipal Bond Fund Institutional

10,02 $

BMQIX0,20 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40 %

Baird Core Plus Bond Fund Class Institutional

10,32 $

BCOIX0,39 %

Baird Intermediate Bond Fund Class Institutional

10,57 $

BIMIX0,28 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,42 %

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,49 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,15 $

BMBIX0,18 %

Baird Equity Opportunity Fund Institutional Class

15,05 $

BSVIX0,46 %

Заеднички фонд

Прет. посл. цена

10,13 $

Поврат за тековна година до денешен датум

4,40 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,92 милј. USD

Принос

3,25 %

Влезна провизија

Датум на создавање

31 авг. 2015 г.

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