Baird Municipal Bond Fund Institutional (BMQIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBMQIX • Verðbréfasjóður

Baird Municipal Bond Fund Institutional

9,77 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Baird Core Plus Bond Fund Class Institutional

10,26 $

BCOIX0,39%

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,41%

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,25 $

BSNIX0,098%

Baird Short-Term Municipal Bond Fund Institutional Class

10,11 $

BTMIX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,02 $

BMBIX0,00%

Baird Chautauqua Global Growth Fund Institutional Class

26,73 $

CCGIX0,68%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

0,13%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

481,18 m. USD

Ávöxtun

3,73%

Söluþóknun

-

Upphafsdagur

15. nóv. 2019

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