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

Faqja kryesoreBIMSX • Fond i përbashkët

Baird Intermediate Bond Fund Class Investor

11,01 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

Lord Abbett Core Fixed Income Fund Class A

9,25 USD

LCRAX0,33%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,21%

Baird Core Plus Bond Fund Class Investor

10,68 USD

BCOSX0,28%

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,87 USD

BMBIX0,092%

Baird Mid Cap Growth Fund Institutional Class

21,19 USD

BMDIX0,047%

MassMutual Core Bond Fund Class Y

9,09 USD

MMNWX0,22%

Fond i përbashkët

Mbyllja e fundit

10,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,29 mln USD

Rendimenti

3,49%

Parapagesa

-

Data e fillimit

29 sht 2000

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