Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBTMIX • Verðbréfasjóður

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,39 $

BMNIX0,19%

Baird Strategic Municipal Bond Fund Institutional

10,43 $

BSNIX0,19%

Baird Municipal Bond Fund Institutional

10,06 $

BMQIX0,20%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,17 $

BMBIX0,18%

Baird Core Plus Bond Fund Class Institutional

10,29 $

BCOIX0,39%

Baird Intermediate Bond Fund Class Institutional

10,53 $

BIMIX0,29%

Baird Short-Term Bond Fund Institutional Class

9,55 $

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,93 $

BAGIX0,40%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00%

Baird Chautauqua Global Growth Fund Institutional Class

27,38 $

CCGIX1,52%

Verðbréfasjóður

Við síðustu lokun

10,11 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,19 ma. USD

Ávöxtun

3,29%

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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