Cijena uzajamnog fonda i vijesti za Baird Chautauqua Global Growth Fund Institutional Class (CCGIX)

Početna stranicaCCGIX • uzajamni fond

Baird Chautauqua Global Growth Fund Institutional Class

23,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Baird Chautauqua International Growth Fund Institutional Class

20,01 $

CCWIX0,20 %

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30 %

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,11 $

BMNIX0,20 %

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31 %

Baird Short-Term Municipal Bond Fund Institutional Class

9,93 $

BTMIX0,10 %

Baird Strategic Municipal Bond Fund Institutional

10,13 $

BSNIX0,099 %

Baird Municipal Bond Fund Institutional

9,72 $

BMQIX0,10 %

Baird Mid Cap Growth Fund Institutional Class

21,19 $

BMDIX0,047 %

Uzajamni fond

Preth. zaklj. cijena

23,90 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

372,07 mil. USD

Prinos

0,29 %

Ulazna naknada

Datum pokretanja

15. tra 2016.

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