Çmimi dhe lajme për fondin e përbashkët Baird Intermediate Bond Fund Class Investor (BIMSX)

Faqja kryesoreBIMSX • Fond i përbashkët

Baird Intermediate Bond Fund Class Investor

11,13 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,34 USD

BAGSX0,097%

Baird Core Plus Bond Fund Class Institutional

10,28 USD

BCOIX0,097%

Baird Intermediate Bond Fund Class Institutional

10,54 USD

BIMIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,57 USD

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,92 USD

BAGIX0,00%

Baird Core Plus Bond Fund Class Investor

10,84 USD

BCOSX0,00%

Lord Abbett Core Fixed Income Fund Class A

9,34 USD

LCRAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

173,60 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

29 sht 2000

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