Baird Municipal Bond Fund Institutional (BMQIX) befektetési alap jegyének ára és hírek

FőoldalBMQIX • befektetési alap

Baird Municipal Bond Fund Institutional

9,97 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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 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 Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Chautauqua Global Growth Fund Institutional Class

25,56 $

CCGIX0,35%

Baird Chautauqua International Growth Fund Institutional Class

19,43 $

CCWIX0,51%

Befektetési alap

Előző zárás

9,96 $

Tárgyévi göngyölített hozam

2,11%

Költséghányad

0,30%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

752,30 M USD

Hozam

3,60%

Kezdeti kiadás

Indulás dátuma

2019. nov. 15.

Piaci hírek

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