Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCGIX • Ieguldījumu fonds

Baird Chautauqua Global Growth Fund Institutional Class

25,29 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,48 $

Peļņa no gada sākuma

4,74%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

384,20 milj. USD

Peļņa

0,28%

Komisija

Ieviešanas datums

2016. gada 15. apr.

Tirgus ziņas

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.DJI

1,69%