Baird Chautauqua International Growth Fund Institutional Class (CCWIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCWIX • Verðbréfasjóður

Baird Chautauqua International Growth Fund Institutional Class

19,86 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Baird Chautauqua Global Growth Fund Institutional Class

24,76 $

CCGIX0,20%

Baird Mid Cap Growth Fund Institutional Class

24,78 $

BMDIX0,28%

Baird Core Plus Bond Fund Class Institutional

10,41 $

BCOIX0,19%

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,40 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

10,07 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,40 $

BSNIX0,096%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00%

Verðbréfasjóður

Við síðustu lokun

19,91 $

Ávöxtun á árinu

12,85%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,01 ma. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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