Cijena uzajamnog fonda i vijesti za Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) – Google Finance

Početna stranicaBTMSX • uzajamni fond

Baird Short-Term Municipal Bond Fund Investor Class

10,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Ultra-Short Municipal Fund Class A

10,03 $

USMSX0,00 %

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

SMAVX0,00 %

BlackRock Short Duration Muni Fund Investor A Shares

9,90 $

MELMX0,10 %

Invesco Limited Term Municipal Income Fund Class A

10,97 $

ATFAX0,091 %

Baird Core Plus Bond Fund Class Investor

10,65 $

BCOSX0,47 %

Bahl & Gaynor Income Growth Fund Class A

25,58 $

AFNAX0,27 %

Aristotle Portfolio Optimization Growth Fund Class A

12,76 $

PODAX1,31 %

Baillie Gifford International Growth Fund Class 5

14,09 $

BGEVX1,21 %

Invesco EQV European Equity Fund Class Y

33,79 $

AEDYX0,38 %

PIMCO ESG Income Fund Institutional

9,40 $

PEGIX0,21 %

Preth. zaklj. cijena

10,01 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,55 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

66,63 mil. USD

Prinos

2,96 %

Ulazna naknada

-

Datum pokretanja

31. kol 2015.

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