Baird Strategic Municipal Bond Fund Institutional (BSNIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBSNIX • Verðbréfasjóður

Baird Strategic Municipal Bond Fund Institutional

10,40 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

4,84%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,76 ma. USD

Ávöxtun

3,50%

Söluþóknun

-

Upphafsdagur

15. nóv. 2019

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