Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBMNIX • Ieguldījumu fonds

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,18 mljrd. USD

Peļņa

3,48%

Komisija

-

Ieviešanas datums

2015. gada 31. aug.

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