Harga Dana Amanah & Berita Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX)

Laman UtamaBTMIX • Dana Amanah

Baird Short-Term Municipal Bond Fund Institutional Class

$10.11

13 Apr · USD · MUTF · Penafian

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.38

BMNIX0.096%

Baird Strategic Municipal Bond Fund Institutional

$10.42

BSNIX0.096%

Baird Municipal Bond Fund Institutional

$10.04

BMQIX0.100%

Baird Intermediate Bond Fund Class Institutional

$10.50

BIMIX0.095%

Baird Core Plus Bond Fund Class Institutional

$10.25

BCOIX0.20%

Baird Short-Term Bond Fund Institutional Class

$9.53

BSBIX0.11%

Baird Aggregate Bond Fund Class Institutional

$9.89

BAGIX0.10%

Baird Ultra Short Bond Fund Institutional Class

$10.12

BUBIX0.00%

Baird Chautauqua Global Growth Fund Institutional Class

$26.80

CCGIX0.75%

Baird Chautauqua International Growth Fund Institutional Class

$20.39

CCWIX0.74%

Dana amanah

Tutup sebelumnya

$10.11

Pulangan Tahun Setakat Ini

0.32%

Nisbah belanja

0.30%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.19B USD

Hasil

3.29%

Caj muka

Tarikh permulaan

31 Ogo 2015

Berita pasaran

Il Sole 24 ORE

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