Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBMBIX • Verðbréfasjóður

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,96 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Baird Intermediate Bond Fund Class Institutional

10,49 $

BIMIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,29%

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,31%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,17 $

BMNIX0,098%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,20 $

BSNIX0,098%

Baird Short-Term Municipal Bond Fund Institutional Class

10,03 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,76 $

BMQIX0,10%

Verðbréfasjóður

Við síðustu lokun

10,95 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

977,06 m. USD

Ávöxtun

2,95%

Söluþóknun

-

Upphafsdagur

30. mar. 2001

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