Çmimi dhe lajme për fondin e përbashkët Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX)

Faqja kryesoreBTMIX • Fond i përbashkët

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,32 USD

BMNIX0,097%

Baird Strategic Municipal Bond Fund Institutional

10,36 USD

BSNIX0,097%

Baird Municipal Bond Fund Institutional

9,97 USD

BMQIX0,10%

Baird Intermediate Bond Fund Class Institutional

10,47 USD

BIMIX0,096%

Baird Core Plus Bond Fund Class Institutional

10,21 USD

BCOIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,51 USD

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,11 USD

BUBIX0,00%

Baird Chautauqua Global Growth Fund Institutional Class

25,56 USD

CCGIX0,35%

Baird Chautauqua International Growth Fund Institutional Class

19,43 USD

CCWIX0,51%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,19 mld USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

31 gush 2015

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