Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) verð á verðbréfasjóðum og fréttir

HeimBMNIX • Verðbréfasjóður

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,40 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Baird Strategic Municipal Bond Fund Institutional

10,43 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,14 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

10,04 $

BMQIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,52 $

BIMIX0,19%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,17 $

BMBIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,26 $

BCOIX0,39%

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,099%

Baird Chautauqua Global Growth Fund Institutional Class

26,42 $

CCGIX1,42%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,30 ma. USD

Ávöxtun

3,39%

Söluþóknun

Upphafsdagur

31. ágú. 2015

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