Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) цена на заеднички фонд и вести

Почетна страницаBMBIX • Заеднички фонд

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,22 $

3 мар. · USD · MUTF · Оградување

Baird Intermediate Bond Fund Class Institutional

10,59 $

BIMIX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,37 $

BCOIX0,096 %

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,100 %

Baird Aggregate Bond Fund Class Investor

10,44 $

BAGSX0,096 %

Baird Intermediate Bond Fund Class Investor

11,19 $

BIMSX0,00 %

Baird Core Plus Bond Fund Class Investor

10,92 $

BCOSX0,091 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,44 $

BMNIX0,38 %

Baird Strategic Municipal Bond Fund Institutional

10,47 $

BSNIX0,29 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,16 $

BTMIX0,20 %

Заеднички фонд

Прет. посл. цена

11,26 $

Поврат за тековна година до денешен датум

0,68 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,06 милј. USD

Принос

3,03 %

Влезна провизија

Датум на создавање

30 мар. 2001 г.

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