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

11,11 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,33 USD

BAGSX0,39%

Baird Core Plus Bond Fund Class Institutional

10,26 USD

BCOIX0,39%

Baird Intermediate Bond Fund Class Institutional

10,52 USD

BIMIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,54 USD

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,90 USD

BAGIX0,30%

Baird Core Plus Bond Fund Class Investor

10,81 USD

BCOSX0,37%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,17 USD

BMBIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

180,01 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

29 sht 2000

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