Prețul fondului de investiții Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) și noutăți – Google Finance

Pagina de pornireBMNIX • Fond de investiții

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,40 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,40 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

0,30 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,62 mld. USD

Randament

3,28 %

Alimentare anticipată

-

Data de începere

31 aug. 2015

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