Baird Municipal Bond Fund Institutional (BMQIX) 共同基金价格和资讯

首页BMQIX • 共同基金

Baird Municipal Bond Fund Institutional

$9.97

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.94

年初至今回报率

2.73%

费用比率

0.30%

类别

US Municipal Fixed Income

晨星评级

净资产

2.74亿 USD

收益

3.71%

初期认购费

成立日

2019年11月15日

市场资讯

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