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

11,01 $

29. janv. · USD · MUTF · Atruna

Baird Short-Term Bond Fund Institutional Class

9,47 $

BSBIX0,11%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,68 $

BAGIX0,10%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 $

BMNIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 $

BTMIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,27 $

BSNIX0,00%

Baird Municipal Bond Fund Institutional

9,91 $

BMQIX0,10%

Baird Mid Cap Growth Fund Institutional Class

24,22 $

BMDIX1,38%

Ieguldījumu fonds

Slēgšanas kurss

11,01 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

2,84%

Komisija

Ieviešanas datums

2001. gada 30. marts

Tirgus ziņas

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