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

首页BSNIX • 共同基金

Baird Strategic Municipal Bond Fund Institutional

$10.51

2月12日 · USD · MUTF · 免责声明

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.48

BMNIX0.096%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.20

BTMIX0.098%

Baird Municipal Bond Fund Institutional

$10.13

BMQIX0.20%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11.27

BMBIX0.089%

Baird Core Plus Bond Fund Class Institutional

$10.39

BCOIX0.48%

Baird Intermediate Bond Fund Class Institutional

$10.60

BIMIX0.19%

Baird Short-Term Bond Fund Institutional Class

$9.60

BSBIX0.10%

Baird Aggregate Bond Fund Class Institutional

$10.02

BAGIX0.40%

Baird Ultra Short Bond Fund Institutional Class

$10.14

BUBIX0.00%

Baird Equity Opportunity Fund Institutional Class

$14.06

BSVIX2.50%

共同基金

昨日收盘价

$10.49

年初至今回报率

0.74%

费用比率

0.30%

类别

US Municipal Fixed Income

晨星评级

净资产

30.36亿 USD

收益

3.54%

初期认购费

成立日

2019年11月15日

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