Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) Хамтын сангийн үнэ & Мэдээ

НүүрBTMIX • Хамтын сан

Baird Short-Term Municipal Bond Fund Institutional Class

$ 10.00

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen High Yield Municipal Bond Fund Class I

$ 14.78

NHMRX0.00%

Northern Arizona Tax-Exempt Fund

$ 9.58

NOAZX0.00%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

$ 10.02

GNMVX0.00%

Nuveen All-American Municipal Bond Fund Class I

$ 10.15

FAARX0.00%

Northern Intermediate Tax-Exempt Fund

$ 9.77

NOITX0.00%

Baird Core Plus Bond Fund Class Institutional

$ 10.04

BCOIX0.011%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$ 10.25

BMNIX0.035%

Baird Short-Term Bond Fund Institutional Class

$ 9.48

BSBIX0.015%

Baird Aggregate Bond Fund Class Institutional

$ 9.69

BAGIX0.011%

Baird Intermediate Bond Fund Class Institutional

$ 10.30

BIMIX0.0094%

Хамтын сан

Өмнөх хаалт

$ 10.00

YTD өгөөж

3.23%

Зардлын харьцаа

0.30%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.39 тэрбум USD

Өгөөж

3.18%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 31

Зах зээлийн мэдээ

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