Çmimi dhe lajme për fondin e përbashkët Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX)

Faqja kryesoreBMBIX • Fond i përbashkët

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,01 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Short-Term Bond Fund Institutional Class

9,47 USD

BSBIX0,11%

Baird Core Plus Bond Fund Class Institutional

10,04 USD

BCOIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,68 USD

BAGIX0,10%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 USD

BMNIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,30 USD

BIMIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 USD

BTMIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,11 USD

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,27 USD

BSNIX0,00%

Baird Municipal Bond Fund Institutional

9,91 USD

BMQIX0,10%

Baird Mid Cap Growth Fund Institutional Class

24,22 USD

BMDIX1,38%

Fond i përbashkët

Mbyllja e fundit

11,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

30 mar 2001

Lajmet nga tregu

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