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

25,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Baird Chautauqua International Growth Fund Institutional Class

20,83 $

CCWIX0,38 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,30 $

BMNIX0,097 %

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,04 $

BTMIX0,100 %

Baird Ultra Short Bond Fund Institutional Class

10,14 $

BUBIX0,099 %

Baird Strategic Municipal Bond Fund Institutional

10,32 $

BSNIX0,097 %

Baird Municipal Bond Fund Institutional

9,97 $

BMQIX0,20 %

Uzajamni fond

Preth. zaklj. cijena

25,48 $

Povrat za tekuću godinu

4,74 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

384,20 mil. USD

Prinos

0,28 %

Ulazna naknada

Datum pokretanja

15. tra 2016.

Vijesti s tržišta

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