Цена заједничког фонда Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) и новости

ПочетнаBMBIX • Узајамни фонд

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,26 $

2. мар · USD · MUTF · Одрицање одговорности

Baird Intermediate Bond Fund Class Institutional

10,59 $

BIMIX0,38%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,21%

Baird Core Plus Bond Fund Class Institutional

10,38 $

BCOIX0,38%

Baird Aggregate Bond Fund Class Institutional

10,02 $

BAGIX0,40%

Baird Aggregate Bond Fund Class Investor

10,45 $

BAGSX0,48%

Baird Intermediate Bond Fund Class Investor

11,19 $

BIMSX0,36%

Baird Core Plus Bond Fund Class Investor

10,93 $

BCOSX0,46%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,48 $

BMNIX0,19%

Baird Strategic Municipal Bond Fund Institutional

10,50 $

BSNIX0,19%

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 $

BTMIX0,098%

Инвестициони фонд

Претходно закључено

11,29 $

Повраћај од почетка године

0,68%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,06 млрд. USD

Добит

3,03%

Улазна провизија

Датум почетка

30. 3. 2001.

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