Baird Strategic Municipal Bond Fund Institutional (BSNIX) 共同基金价格和资讯

首页BSNIX • 共同基金

Baird Strategic Municipal Bond Fund Institutional

$10.40

9月30日 · USD · MUTF · 免责声明

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.40

BMNIX0.00%

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 Ultra Short Bond Fund Institutional Class

$10.14

BUBIX0.00%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.08

BTMIX0.00%

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%

共同基金

昨日收盘价

$10.39

年初至今回报率

2.85%

费用比率

0.30%

类别

US Municipal Fixed Income

晨星评级

净资产

12.72亿 USD

收益

3.45%

初期认购费

成立日

2019年11月15日

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