Cijena uzajamnog fonda i vijesti za Baird Municipal Bond Fund Institutional (BMQIX)

Početna stranicaBMQIX • uzajamni fond

Baird Municipal Bond Fund Institutional

9,97 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Baird Municipal Bond Fund Investor

9,97 $

BMQSX0,40 %

Baird Core Plus Bond Fund Class Institutional

10,11 $

BCOIX0,50 %

Baird Intermediate Bond Fund Class Institutional

10,34 $

BIMIX0,19 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 $

BMNIX0,29 %

Baird Short-Term Bond Fund Institutional Class

9,49 $

BSBIX0,11 %

Baird Aggregate Bond Fund Class Institutional

9,75 $

BAGIX0,52 %

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,099 %

Baird Strategic Municipal Bond Fund Institutional

10,31 $

BSNIX0,19 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,03 $

BTMIX0,20 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,06 $

BMBIX0,27 %

Uzajamni fond

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

2,73 %

Omjer troškova

0,30 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

274,44 mil. USD

Prinos

3,71 %

Ulazna naknada

Datum pokretanja

15. stu 2019.

Vijesti s tržišta

Yahoo

prije 1 dan

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.INX

0,39 %