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

11,07 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,29 USD

BAGSX0,097%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,098%

Baird Intermediate Bond Fund Class Institutional

10,47 USD

BIMIX0,096%

Baird Short-Term Bond Fund Institutional Class

9,51 USD

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,10%

Baird Core Plus Bond Fund Class Investor

10,77 USD

BCOSX0,093%

Baird Mid Cap Growth Fund Institutional Class

18,72 USD

BMDIX0,58%

Fond i përbashkët

Mbyllja e fundit

11,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

176,70 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

29 sht 2000

Lajmet nga tregu

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