Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBTMSX • મ્યુચ્યુઅલ ફંડ

Baird Short-Term Municipal Bond Fund Investor Class

$10.02

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

JPMorgan Ultra-Short Municipal Fund Class A

$10.03

USMSX0.00%

Allspring Ultra Short-Term Municipal Income Fund - Class A

$9.65

SMAVX0.00%

BlackRock Short Duration Muni Fund Investor A Shares

$9.90

MELMX0.10%

Invesco Limited Term Municipal Income Fund Class A

$10.97

ATFAX0.091%

Baird Core Plus Bond Fund Class Investor

$10.65

BCOSX0.47%

Bahl & Gaynor Income Growth Fund Class A

$25.58

AFNAX0.27%

Aristotle Portfolio Optimization Growth Fund Class A

$12.76

PODAX1.31%

Baillie Gifford International Growth Fund Class 5

$14.09

BGEVX1.21%

Invesco EQV European Equity Fund Class Y

$33.79

AEDYX0.38%

PIMCO ESG Income Fund Institutional

$9.40

PEGIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.01

YTD વળતર

0.53%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.66 કરોડ USD

ઊપજ

2.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2015

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