Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаBMNIX • Взаимен фонд

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,11 $

28.04 · USD · MUTF · Отказ от отговорност

Baird Strategic Municipal Bond Fund Institutional

10,13 $

BSNIX0,099%

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30%

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31%

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29%

Baird Short-Term Municipal Bond Fund Institutional Class

9,93 $

BTMIX0,10%

Baird Municipal Bond Fund Institutional

9,72 $

BMQIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,87 $

BMBIX0,092%

Baird Chautauqua Global Growth Fund Institutional Class

23,93 $

CCGIX0,13%

Baird Chautauqua International Growth Fund Institutional Class

20,01 $

CCWIX0,20%

Взаимен фонд

Цена при затв. на предх. ден

10,09 $

Възвръщаемост от началото на годината до днешна дата

0,40%

Разходен коефициент

0,30%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

4,15 млрд. USD

Доходност

3,46%

Начална такса

-

Начална дата

31.08.2015 г.

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