Baird Municipal Bond Fund Institutional (BMQIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaBMQIX • Yatırım Fonu

Baird Municipal Bond Fund Institutional

$10,11

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Baird Core Plus Bond Fund Class Institutional

$10,41

BCOIX%0,19

Baird Intermediate Bond Fund Class Institutional

$10,54

BIMIX%0,19

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10,40

BMNIX%0,00

Baird Short-Term Bond Fund Institutional Class

$9,57

BSBIX%0,00

Baird Aggregate Bond Fund Class Institutional

$10,07

BAGIX%0,20

Baird Ultra Short Bond Fund Institutional Class

$10,14

BUBIX%0,00

Baird Strategic Municipal Bond Fund Institutional

$10,40

BSNIX%0,096

Baird Short-Term Municipal Bond Fund Institutional Class

$10,08

BTMIX%0,00

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$11,17

BMBIX%0,00

Baird Mid Cap Growth Fund Institutional Class

$24,78

BMDIX%0,28

Yatırım fonu

Önceki kapanış

$10,10

YBK getiri

%2,69

Gider oranı

%0,30

Kategori

US Municipal Fixed Income

Morningstar Puanı

Net varlıklar

243,65 Mn USD

Getiri

%3,70

Fon alımında ödeme

Sözleşme başlangıç tarihi

15 Kas 2019

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