Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBTMIX • Investiciniai fondai

Baird Short-Term Municipal Bond Fund Institutional Class

10,19 $

02-25 · USD · MUTF · Atsisakymas

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,49 $

BMNIX0,29 %

Baird Strategic Municipal Bond Fund Institutional

10,51 $

BSNIX0,28 %

Baird Municipal Bond Fund Institutional

10,15 $

BMQIX0,20 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,27 $

BMBIX0,27 %

Baird Core Plus Bond Fund Class Institutional

10,38 $

BCOIX0,38 %

Baird Intermediate Bond Fund Class Institutional

10,60 $

BIMIX0,38 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,42 %

Baird Aggregate Bond Fund Class Institutional

10,03 $

BAGIX0,30 %

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,30 %

Baird Equity Opportunity Fund Institutional Class

14,57 $

BSVIX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,21 $

Grąža nuo einamųjų metų pradžios

0,74 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,07 mlrd. USD

Pelningumas

3,27 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-31

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