Baird Chautauqua International Growth Fund Institutional Class (CCWIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCCWIX • Investiciniai fondai

Baird Chautauqua International Growth Fund Institutional Class

19,86 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,91 $

Grąža nuo einamųjų metų pradžios

12,85 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-04-15

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