Baird Strategic Municipal Bond Fund Institutional (BSNIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBSNIX • Ieguldījumu fonds

Baird Strategic Municipal Bond Fund Institutional

10,13 $

28. apr. · USD · MUTF · Atruna

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,11 $

BMNIX0,20%

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30%

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29%

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31%

Baird Short-Term Municipal Bond Fund Institutional Class

9,93 $

BTMIX0,10%

Baird Municipal Bond Fund Institutional

9,72 $

BMQIX0,10%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,12 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,69 mljrd. USD

Peļņa

3,58%

Komisija

-

Ieviešanas datums

2019. gada 15. nov.

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