Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) 共同基金价格和资讯

首页BMNIX • 共同基金

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.37

4月8日 · USD · MUTF · 免责声明

Baird Strategic Municipal Bond Fund Institutional

$10.40

BSNIX0.29%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.11

BTMIX0.30%

Baird Municipal Bond Fund Institutional

$10.02

BMQIX0.40%

Baird Intermediate Bond Fund Class Institutional

$10.49

BIMIX0.19%

Baird Core Plus Bond Fund Class Institutional

$10.24

BCOIX0.20%

Baird Short-Term Bond Fund Institutional Class

$9.52

BSBIX0.11%

Baird Aggregate Bond Fund Class Institutional

$9.89

BAGIX0.30%

Baird Ultra Short Bond Fund Institutional Class

$10.12

BUBIX0.00%

Baird Chautauqua Global Growth Fund Institutional Class

$26.52

CCGIX3.96%

Baird Chautauqua International Growth Fund Institutional Class

$20.22

CCWIX4.44%

共同基金

昨日收盘价

$10.33

年初至今回报率

0.08%

费用比率

0.30%

类别

US Municipal Fixed Income

晨星评级

净资产

63.58亿 USD

收益

3.48%

初期认购费

成立日

2015年8月31日

市场资讯

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.INX

0.62%