Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBMNIX • Verðbréfasjóður

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,40 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

2,23%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,62 ma. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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