662.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0570715575
CUSIP
057071557
Fund Family
Baird
Inception Date
-
Updated At
-
Net Assets
662.4M
Share Class Net Assets
644.8M
Fiscal Year End
December
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
6.18%
0.00%
6.18%
7.32%
0.43%
Non US Stock
92.03%
0.00%
92.03%
89.96%
99.57%
Cash
1.79%
0.00%
1.79%
2.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.66%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.28%
100.00%
Value | Blend | Growth |