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

10,11 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,15 ma. USD

Ávöxtun

3,46%

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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