Çmimi dhe lajme për fondin e përbashkët Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) - Financat me Google

Faqja kryesoreBMNIX • Fond i përbashkët

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Strategic Municipal Bond Fund Institutional

10,16 USD

BSNIX0,098%

Baird Short-Term Bond Fund Institutional Class

9,50 USD

BSBIX0,21%

Baird Intermediate Bond Fund Class Institutional

10,37 USD

BIMIX0,38%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,50%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,62%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 USD

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,71 USD

BMQIX0,21%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,91 USD

BMBIX0,092%

Baird Chautauqua Global Growth Fund Institutional Class

25,77 USD

CCGIX0,70%

Baird Chautauqua International Growth Fund Institutional Class

21,33 USD

CCWIX0,38%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,18 mld USD

Rendimenti

3,48%

Parapagesa

-

Data e fillimit

31 gush 2015

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