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

HeimCCGIX • Verðbréfasjóður

Baird Chautauqua Global Growth Fund Institutional Class

23,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,90 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

372,07 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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