Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBTMIX • Ieguldījumu fonds

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 $

29. janv. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class I

14,77 $

NHMRX0,068%

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,00%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,02 $

GNMVX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,14 $

FAARX0,099%

Northern Intermediate Tax-Exempt Fund

9,77 $

NOITX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,47 $

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,68 $

BAGIX0,10%

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,00 $

Peļņa no gada sākuma

3,23%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,39 mljrd. USD

Peļņa

3,18%

Komisija

Ieviešanas datums

2015. gada 31. aug.

Tirgus ziņas

www.jomfruland.net

pirms 17 stundām

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