Investeerimisfondi Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) osaku hind ja uudised

AvalehtBTMIX • Investeerimisfond

Baird Short-Term Municipal Bond Fund Institutional Class

10,04 $

21. veebr · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,10%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,06 $

GNMVX0,100%

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099%

Northern Intermediate Tax-Exempt Fund

9,80 $

NOITX0,10%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 $

BMNIX0,097%

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

0,55%

Kulumäär

0,30%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,44 mld USD

Tootlus

3,20%

Väljalasketasu

Asutamiskuupäev

31. aug 2015

Börsiuudised

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