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

FőoldalBSNIX • befektetési alap

Baird Strategic Municipal Bond Fund Institutional

10,35 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,31 $

BMNIX0,19%

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%

Befektetési alap

Előző zárás

10,34 $

Tárgyévi göngyölített hozam

1,72%

Költséghányad

0,30%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

3,15 Mrd USD

Hozam

3,49%

Kezdeti kiadás

Indulás dátuma

2019. nov. 15.

Piaci hírek

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