Çmimi dhe lajme për fondin e përbashkët Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX)

Faqja kryesoreBTMIX • Fond i përbashkët

Baird Short-Term Municipal Bond Fund Institutional Class

10,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Northern Arizona Tax-Exempt Fund

9,61 USD

NOAZX0,10%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,06 USD

GNMVX0,100%

Nuveen All-American Municipal Bond Fund Class I

10,16 USD

FAARX0,099%

Northern Intermediate Tax-Exempt Fund

9,80 USD

NOITX0,10%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Baird Intermediate Bond Fund Class Institutional

10,36 USD

BIMIX0,29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 USD

BMNIX0,097%

Baird Short-Term Bond Fund Institutional Class

9,51 USD

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,51%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

31 gush 2015

Lajmet nga tregu

Nasdaq

9 orë më parë

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