Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaBTMSX • Ieguldījumu fonds

Baird Short-Term Municipal Bond Fund Investor Class

10,02 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,01 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

66,63 milj. USD

Peļņa

2,96%

Komisija

Ieviešanas datums

2015. gada 31. aug.

Tirgus ziņas

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