Cijena uzajamnog fonda i vijesti za Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) – Google Finance

Početna stranicaBMNIX • uzajamni fond

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,40 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Baird Strategic Municipal Bond Fund Institutional

10,40 $

BSNIX0,096 %

Baird Core Plus Bond Fund Class Institutional

10,41 $

BCOIX0,19 %

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,19 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00 %

Baird Aggregate Bond Fund Class Institutional

10,07 $

BAGIX0,20 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00 %

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,00 %

Baird Municipal Bond Fund Institutional

10,11 $

BMQIX0,099 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,17 $

BMBIX0,00 %

Baird Mid Cap Growth Fund Institutional Class

24,78 $

BMDIX0,28 %

Preth. zaklj. cijena

10,40 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

0,30 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,62 mlr. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

31. kol 2015.

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