Cijena uzajamnog fonda i vijesti za Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) – Google Finance

Financije

Početna stranicaBMBIX • uzajamni fond

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,09 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,20 %

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096 %

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20 %

Baird Mid Cap Growth Fund Institutional Class

18,69 $

BMDIX0,054 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,32 $

BMNIX0,097 %

Baird Strategic Municipal Bond Fund Institutional

10,36 $

BSNIX0,097 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00 %

Baird Municipal Bond Fund Institutional

9,97 $

BMQIX0,10 %

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00 %

Preth. zaklj. cijena

11,09 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,30 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Prinos

2,99 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2001.

Vijesti s tržišta

Williamson Herald

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