Google Finance: notícies i preu del fons d'inversió Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX)

Pàgina d'iniciBMNIX • Fons d'inversió

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,31 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Baird Strategic Municipal Bond Fund Institutional

10,35 $

BSNIX0,097 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,20 %

Baird Municipal Bond Fund Institutional

9,96 $

BMQIX0,20 %

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,19 $

BCOIX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,50 $

BSBIX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00 %

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00 %

Baird Chautauqua Global Growth Fund Institutional Class

25,65 $

CCGIX1,14 %

Baird Chautauqua International Growth Fund Institutional Class

19,53 $

CCWIX1,24 %

Fons d'inversió

Tancament anterior

10,29 $

Ingressos d'enguany

1,80 %

Proporció de despeses

0,30 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

6297,42 M USD

Rendibilitat

3,39 %

Avançament

Data de creació

31 d’ag. 2015

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