Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBMBIX • Ieguldījumu fonds

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,09 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,09 $

Peļņa no gada sākuma

1,66%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,07 mljrd. USD

Peļņa

2,99%

Komisija

Ieviešanas datums

2001. gada 30. marts

Tirgus ziņas

Yahoo Finance

pirms 23 stundām

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.INX

0,11%