Baird Municipal Bond Fund Institutional (BMQIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBMQIX • Investiciniai fondai

Baird Municipal Bond Fund Institutional

9,72 $

04-28 · USD · MUTF · Atsisakymas

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30 %

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,11 $

BMNIX0,20 %

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31 %

Baird Strategic Municipal Bond Fund Institutional

10,13 $

BSNIX0,099 %

Baird Short-Term Municipal Bond Fund Institutional Class

9,93 $

BTMIX0,10 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,71 $

Grąža nuo einamųjų metų pradžios

0,13 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

332,57 mln. USD

Pelningumas

3,77 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-11-15

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