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

HeimBMNIX • Verðbréfasjóður

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,16 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Baird Strategic Municipal Bond Fund Institutional

10,19 $

BSNIX0,00%

Baird Municipal Bond Fund Institutional

9,75 $

BMQIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,095%

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20%

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,099%

Baird Short-Term Municipal Bond Fund Institutional Class

10,03 $

BTMIX0,100%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,95 $

BMBIX0,00%

Baird Chautauqua Global Growth Fund Institutional Class

25,95 $

CCGIX0,54%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,33 ma. USD

Ávöxtun

3,42%

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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