Çmimi dhe lajme për fondin e përbashkët Baird Equity Opportunity Fund Institutional Class (BSVIX)

Faqja kryesoreBSVIX • Fond i përbashkët

Baird Equity Opportunity Fund Institutional Class

14,58 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Chautauqua Global Growth Fund Institutional Class

28,33 USD

CCGIX1,87%

Baird Chautauqua International Growth Fund Institutional Class

21,89 USD

CCWIX2,15%

Baird Core Plus Bond Fund Class Institutional

10,32 USD

BCOIX0,097%

Baird Intermediate Bond Fund Class Institutional

10,57 USD

BIMIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,46 USD

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,58 USD

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,96 USD

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,13 USD

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,48 USD

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 USD

BTMIX0,00%

Fond i përbashkët

Mbyllja e fundit

13,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,09%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

74,34 mln USD

Parapagesa

Data e fillimit

1 maj 2012

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