Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBMNIX • Verðbréfasjóður

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,18 ma. USD

Ávöxtun

3,48%

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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