Harga Dana Amanah & Berita Baird Municipal Bond Fund Institutional (BMQIX) - Kewangan Google

Laman UtamaBMQIX • Dana Amanah

Baird Municipal Bond Fund Institutional

$10.11

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.10

Pulangan Tahun Setakat Ini

2.69%

Nisbah belanja

0.30%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

243.65J USD

Hasil

3.70%

Caj muka

-

Tarikh permulaan

15 Nov 2019

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