Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) Harga & Berita Reksa Dana

BerandaBMNIX • Reksadana

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10,40

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$10,40

Laba YTD

2,23%

Rasio pengeluaran

0,30%

Kategori

US Municipal Fixed Income

Peringkat Morningstar

Aset bersih

3,62 M USD

Hasil

3,28%

Beban awal

Tanggal mulai

31 Agu 2015

Berita pasar

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