តម្លៃសង្គហធន Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBTMSX • សង្គហធន

Baird Short-Term Municipal Bond Fund Investor Class

10.02$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.01$

ផលចំណេញ YTD

0.53%

អនុបាតចំណាយ

0.55%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

66.63 លាន USD

លទ្ធផល

2.96%

ច្រើនពេលដំបូង

-

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