Çmimi dhe lajme për fondin e përbashkët Baird Strategic Municipal Bond Fund Institutional (BSNIX)

Faqja kryesoreBSNIX • Fond i përbashkët

Baird Strategic Municipal Bond Fund Institutional

10,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 USD

BMNIX0,098%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,48 USD

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,66 USD

BAGIX0,31%

Baird Ultra Short Bond Fund Institutional Class

10,12 USD

BUBIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

9,97 USD

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,86 USD

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,96 USD

BMBIX0,091%

Baird Mid Cap Growth Fund Institutional Class

24,12 USD

BMDIX0,92%

Fond i përbashkët

Mbyllja e fundit

10,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

15 nën 2019

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