Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMBIX • Investiciniai fondai

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,88 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,87 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

996,39 mln. USD

Pelningumas

2,94 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-30

Rinkos naujienos

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