Baird Strategic Municipal Bond Fund Institutional (BSNIX) verð á verðbréfasjóðum og fréttir

HeimBSNIX • Verðbréfasjóður

Baird Strategic Municipal Bond Fund Institutional

10,50 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,47 $

BMNIX0,096%

Baird Short-Term Municipal Bond Fund Institutional Class

10,19 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

10,12 $

BMQIX0,099%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,26 $

BMBIX0,089%

Baird Core Plus Bond Fund Class Institutional

10,36 $

BCOIX0,29%

Baird Intermediate Bond Fund Class Institutional

10,59 $

BIMIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

10,00 $

BAGIX0,40%

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,099%

Baird Equity Opportunity Fund Institutional Class

14,76 $

BSVIX0,20%

Við síðustu lokun

10,49 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,04 ma. USD

Ávöxtun

3,54%

Söluþóknun

Upphafsdagur

15. nóv. 2019

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