Baird Strategic Municipal Bond Fund Institutional (BSNIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBSNIX • Investeringsforening

Baird Strategic Municipal Bond Fund Institutional

10,40 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,37 $

BMNIX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,11 $

BTMIX0,00 %

Baird Municipal Bond Fund Institutional

10,02 $

BMQIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,31 $

BCOIX0,097 %

Baird Intermediate Bond Fund Class Institutional

10,56 $

BIMIX0,095 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,10 %

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,10 %

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00 %

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,16 $

BMBIX0,090 %

Baird Equity Opportunity Fund Institutional Class

14,84 $

BSVIX1,26 %

Investeringsforening

Seneste lukkekurs

10,40 $

ÅTD-udbytte

4,84 %

Omkostningsprocent

0,30 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

2,76 mia. USD

Afkast

3,50 %

Stiftelsesprovision

-

Oprettelsesdato

15. nov. 2019

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