Baird Municipal Bond Fund Institutional (BMQIX) – cena podielového fondu a novinky

DomovBMQIX • podielový fond

Baird Municipal Bond Fund Institutional

9,75 $

27. 6. · USD · MUTF · Vylúčenie

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,16 $

BMNIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,095 %

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,00 %

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,099 %

Baird Strategic Municipal Bond Fund Institutional

10,19 $

BSNIX0,00 %

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 %

Podielový fond

Predch. zatv. cena

9,75 $

Návratnosť od začiatku tohto roka

-0,43 %

Pomer nákladov

0,30 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

439,02 mil. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

15. 11. 2019

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