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

9,75 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Institutional

9,82 USD

BAGIX0,20%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,16 USD

BMNIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,47 USD

BIMIX0,095%

Baird Short-Term Bond Fund Institutional Class

9,54 USD

BSBIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,12 USD

BUBIX0,099%

Baird Strategic Municipal Bond Fund Institutional

10,19 USD

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,03 USD

BTMIX0,100%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,95 USD

BMBIX0,00%

Baird Chautauqua Global Growth Fund Institutional Class

25,95 USD

CCGIX0,54%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

439,02 mln USD

Rendimenti

3,68%

Parapagesa

-

Data e fillimit

15 nën 2019

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