Çmimi dhe lajme për fondin e përbashkët Baird Municipal Bond Fund Institutional (BMQIX)

Faqja kryesoreBMQIX • Fond i përbashkët

Baird Municipal Bond Fund Institutional

9,97 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Municipal Bond Fund Investor

9,97 USD

BMQSX0,40%

Baird Core Plus Bond Fund Class Institutional

10,11 USD

BCOIX0,50%

Baird Intermediate Bond Fund Class Institutional

10,34 USD

BIMIX0,19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 USD

BMNIX0,29%

Baird Short-Term Bond Fund Institutional Class

9,49 USD

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,75 USD

BAGIX0,52%

Baird Ultra Short Bond Fund Institutional Class

10,12 USD

BUBIX0,099%

Baird Strategic Municipal Bond Fund Institutional

10,31 USD

BSNIX0,19%

Baird Short-Term Municipal Bond Fund Institutional Class

10,03 USD

BTMIX0,20%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,06 USD

BMBIX0,27%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

274,44 mln USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

15 nën 2019

Lajmet nga tregu

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