Çmimi dhe lajme për fondin e përbashkët Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX)

Faqja kryesoreBTMIX • Fond i përbashkët

Baird Short-Term Municipal Bond Fund Institutional Class

9,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,63 USD

NHMRX0,21%

Northern Arizona Tax-Exempt Fund

9,52 USD

NOAZX0,11%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,96 USD

GNMVX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,07 USD

FAARX0,099%

Northern Intermediate Tax-Exempt Fund

9,71 USD

NOITX0,10%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 USD

BMNIX0,098%

Baird Short-Term Bond Fund Institutional Class

9,48 USD

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,66 USD

BAGIX0,31%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

31 gush 2015

Lajmet nga tregu

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The Independent Singapore News

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Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle