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

HeimBMNIX • Verðbréfasjóður

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,43 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Baird Strategic Municipal Bond Fund Institutional

10,46 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,17 $

BTMIX0,098%

Baird Municipal Bond Fund Institutional

10,08 $

BMQIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,55 $

BIMIX0,095%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,22 $

BMBIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,32 $

BCOIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,00%

Baird Equity Opportunity Fund Institutional Class

15,05 $

BSVIX1,12%

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

4,88%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,62 ma. USD

Ávöxtun

3,46%

Söluþóknun

Upphafsdagur

31. ágú. 2015

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