Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBTMIX • Ieguldījumu fonds

Baird Short-Term Municipal Bond Fund Institutional Class

9,95 $

30. apr. · USD · MUTF · Atruna

Northern Arizona Tax-Exempt Fund

9,38 $

NOAZX0,32%

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX1,18%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,93 $

GNMVX0,20%

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,68%

Northern Intermediate Tax-Exempt Fund

9,65 $

NOITX0,21%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,14 $

BMNIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,83 $

BAGIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Peļņa no gada sākuma

0,94%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,50 mljrd. USD

Peļņa

3,26%

Komisija

Ieviešanas datums

2015. gada 31. aug.

Tirgus ziņas

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