Baird Municipal Bond Fund Institutional (BMQIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBMQIX • Ieguldījumu fonds

Baird Municipal Bond Fund Institutional

10,11 $

30. sept. · USD · MUTF · Atruna

Baird Core Plus Bond Fund Class Institutional

10,41 $

BCOIX0,19%

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,40 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

10,07 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,40 $

BSNIX0,096%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,17 $

BMBIX0,00%

Baird Mid Cap Growth Fund Institutional Class

24,78 $

BMDIX0,28%

Ieguldījumu fonds

Slēgšanas kurss

10,10 $

Peļņa no gada sākuma

2,69%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

243,65 milj. USD

Peļņa

3,70%

Komisija

-

Ieviešanas datums

2019. gada 15. nov.

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