Investeerimisfondi Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) osaku hind ja uudised – Google Finance

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AvalehtBMBIX • Investeerimisfond

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,02 $

13. aug · USD · MUTF · Välistus

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 $

BMNIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,29%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,26 $

BCOIX0,39%

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,41%

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,25 $

BSNIX0,098%

Baird Short-Term Municipal Bond Fund Institutional Class

10,11 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,77 $

BMQIX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 $

FZIIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,02 $

Tulusus sel aastal

1,43%

Kulumäär

0,30%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

998,28 mln USD

Tootlus

2,99%

Väljalasketasu

-

Asutamiskuupäev

30. märts 2001

Börsiuudised

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