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

HeimBMBIX • Verðbréfasjóður

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,88 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,83 $

BAGIX0,20%

Baird Mid Cap Growth Fund Institutional Class

21,36 $

BMDIX0,80%

Baird Aggregate Bond Fund Class Investor

10,24 $

BAGSX0,29%

Baird Intermediate Bond Fund Class Investor

11,03 $

BIMSX0,18%

Baird Core Plus Bond Fund Class Investor

10,70 $

BCOSX0,19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 $

BMNIX0,099%

Baird Short-Term Municipal Bond Fund Institutional Class

9,94 $

BTMIX0,10%

Verðbréfasjóður

Við síðustu lokun

10,87 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

996,39 m. USD

Ávöxtun

2,94%

Söluþóknun

Upphafsdagur

30. mar. 2001

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