Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમBMNIX • મ્યુચ્યુઅલ ફંડ

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.12

6 જૂન · USD · MUTF · સ્પષ્ટતા

Baird Strategic Municipal Bond Fund Institutional

$10.16

BSNIX0.098%

Baird Short-Term Bond Fund Institutional Class

$9.50

BSBIX0.21%

Baird Intermediate Bond Fund Class Institutional

$10.37

BIMIX0.38%

Baird Core Plus Bond Fund Class Institutional

$10.05

BCOIX0.50%

Baird Aggregate Bond Fund Class Institutional

$9.69

BAGIX0.62%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.00

BTMIX0.00%

Baird Municipal Bond Fund Institutional

$9.71

BMQIX0.21%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

$10.91

BMBIX0.092%

Baird Chautauqua Global Growth Fund Institutional Class

$25.77

CCGIX0.70%

Baird Chautauqua International Growth Fund Institutional Class

$21.33

CCWIX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.14

YTD વળતર

0.18%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.18 અબજ USD

ઊપજ

3.48%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2015

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