Cijena uzajamnog fonda i vijesti za Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX)

Početna stranicaBMNIX • uzajamni fond

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,25 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

0,30 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,90 mlr. USD

Prinos

3,37 %

Ulazna naknada

Datum pokretanja

31. kol 2015.

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