Baird Strategic Municipal Bond Fund Institutional (BSNIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBSNIX • Ieguldījumu fonds

Baird Strategic Municipal Bond Fund Institutional

10,23 $

16. janv. · USD · MUTF · Atruna

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 $

BMNIX0,098%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

9,97 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,86 $

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,96 $

BMBIX0,091%

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92%

Ieguldījumu fonds

Slēgšanas kurss

10,22 $

Peļņa no gada sākuma

3,17%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,45 mljrd. USD

Peļņa

3,51%

Komisija

Ieviešanas datums

2019. gada 15. nov.

Tirgus ziņas

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