Baird Municipal Bond Fund Institutional (BMQIX) – cena podielového fondu a novinky

DomovBMQIX • podielový fond

Baird Municipal Bond Fund Institutional

9,91 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,92 $

Návratnosť od začiatku tohto roka

2,73 %

Pomer nákladov

0,30 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

274,44 mil. USD

Výnos

3,71 %

Vstupný poplatok

Dátum založenia

15. 11. 2019

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