Çmimi dhe lajme për fondin e përbashkët Baird Municipal Bond Fund Institutional (BMQIX) - Financat me Google

Faqja kryesoreBMQIX • Fond i përbashkët

Baird Municipal Bond Fund Institutional

9,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,11 USD

BMNIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

Baird Strategic Municipal Bond Fund Institutional

10,13 USD

BSNIX0,099%

Baird Short-Term Municipal Bond Fund Institutional Class

9,93 USD

BTMIX0,10%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,87 USD

BMBIX0,092%

Baird Chautauqua Global Growth Fund Institutional Class

23,93 USD

CCGIX0,13%

Baird Chautauqua International Growth Fund Institutional Class

20,01 USD

CCWIX0,20%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,13%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

332,57 mln USD

Rendimenti

3,77%

Parapagesa

-

Data e fillimit

15 nën 2019

Lajmet nga tregu

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