Harga Dana Amanah & Berita Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) - Kewangan Google

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Laman UtamaBMNIX • Dana Amanah

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.33

7 Apr · USD · MUTF · Penafian

Baird Strategic Municipal Bond Fund Institutional

$10.37

BSNIX0.097%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.08

BTMIX0.00%

Baird Municipal Bond Fund Institutional

$9.98

BMQIX0.10%

Baird Intermediate Bond Fund Class Institutional

$10.47

BIMIX0.096%

Baird Core Plus Bond Fund Class Institutional

$10.22

BCOIX0.098%

Baird Short-Term Bond Fund Institutional Class

$9.51

BSBIX0.11%

Baird Aggregate Bond Fund Class Institutional

$9.86

BAGIX0.10%

Baird Ultra Short Bond Fund Institutional Class

$10.12

BUBIX0.099%

Baird Chautauqua Global Growth Fund Institutional Class

$25.51

CCGIX0.35%

Baird Chautauqua International Growth Fund Institutional Class

$19.36

CCWIX0.36%

Tutup sebelumnya

$10.32

Pulangan Tahun Setakat Ini

0.08%

Nisbah belanja

0.30%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

6.36B USD

Hasil

3.48%

Caj muka

-

Tarikh permulaan

31 Ogo 2015

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