Cijena uzajamnog fonda i vijesti za Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) – Google Finance

Početna stranicaBMNIX • uzajamni fond

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,30 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,18 mlr. USD

Prinos

3,48 %

Ulazna naknada

-

Datum pokretanja

31. kol 2015.

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