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

Faqja kryesoreBMNIX • Fond i përbashkët

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Strategic Municipal Bond Fund Institutional

10,27 USD

BSNIX0,069%

Baird Core Plus Bond Fund Class Institutional

10,04 USD

BCOIX0,011%

Baird Short-Term Bond Fund Institutional Class

9,48 USD

BSBIX0,015%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,011%

Baird Intermediate Bond Fund Class Institutional

10,30 USD

BIMIX0,0094%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 USD

BTMIX0,046%

Baird Ultra Short Bond Fund Institutional Class

10,11 USD

BUBIX0,050%

Baird Municipal Bond Fund Institutional

9,92 USD

BMQIX0,016%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,01 USD

BMBIX0,042%

Baird Mid Cap Growth Fund Institutional Class

24,56 USD

BMDIX0,33%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,90 mld USD

Rendimenti

3,37%

Parapagesa

Data e fillimit

31 gush 2015

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