Baird Municipal Bond Fund Institutional (BMQIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBMQIX • Verðbréfasjóður

Baird Municipal Bond Fund Institutional

9,91 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Baird Municipal Bond Fund Investor

9,90 $

BMQSX0,10%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,47 $

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,68 $

BAGIX0,10%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,27 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 $

BTMIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,01 $

BMBIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

2,73%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

274,44 m. USD

Ávöxtun

3,71%

Söluþóknun

-

Upphafsdagur

15. nóv. 2019

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