Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) – Investeringsforeningspriser og nyheder

StartBMNIX • Investeringsforening

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Baird Strategic Municipal Bond Fund Institutional

10,27 $

BSNIX0,069 %

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011 %

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,015 %

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,011 %

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,0094 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 $

BTMIX0,046 %

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,050 %

Baird Municipal Bond Fund Institutional

9,92 $

BMQIX0,016 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,01 $

BMBIX0,042 %

Baird Mid Cap Growth Fund Institutional Class

24,56 $

BMDIX0,33 %

Investeringsforening

Seneste lukkekurs

10,25 $

ÅTD-udbytte

2,41 %

Omkostningsprocent

0,30 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

3,90 mia. USD

Afkast

3,37 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2015

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