Cijena uzajamnog fonda i vijesti za Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) – Google Finance

Početna stranicaBMNIX • uzajamni fond

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Baird Strategic Municipal Bond Fund Institutional

10,32 $

BSNIX0,097 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,04 $

BTMIX0,100 %

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,099 %

Baird Municipal Bond Fund Institutional

9,97 $

BMQIX0,20 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,06 $

BMBIX0,090 %

Baird Chautauqua Global Growth Fund Institutional Class

25,29 $

CCGIX0,75 %

Preth. zaklj. cijena

10,29 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,30 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,08 mlr. USD

Prinos

3,39 %

Ulazna naknada

-

Datum pokretanja

31. kol 2015.

Vijesti s tržišta

prije 36 minuta

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