Baird Municipal Bond Fund Institutional (BMQIX) 共同基金价格和资讯

首页BMQIX • 共同基金

Baird Municipal Bond Fund Institutional

$10.06

4月17日 · USD · MUTF · 免责声明

Baird Strategic Municipal Bond Fund Institutional

$10.43

BSNIX0.19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.39

BMNIX0.19%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.12

BTMIX0.099%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11.17

BMBIX0.18%

Baird Core Plus Bond Fund Class Institutional

$10.29

BCOIX0.39%

Baird Intermediate Bond Fund Class Institutional

$10.53

BIMIX0.29%

Baird Short-Term Bond Fund Institutional Class

$9.55

BSBIX0.21%

Baird Aggregate Bond Fund Class Institutional

$9.93

BAGIX0.40%

Baird Ultra Short Bond Fund Institutional Class

$10.13

BUBIX0.00%

Baird Chautauqua Global Growth Fund Institutional Class

$27.38

CCGIX1.52%

共同基金

昨日收盘价

$10.04

年初至今回报率

0.12%

费用比率

0.30%

类别

US Municipal Fixed Income

晨星评级

净资产

8.08亿 USD

收益

3.71%

初期认购费

成立日

2019年11月15日

市场资讯

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