Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBMNIX • મ્યુચ્યુઅલ ફંડ

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.25

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.25

YTD વળતર

2.41%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.90 અબજ USD

ઊપજ

3.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2015

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