Çmimi dhe lajme për fondin e përbashkët Baird Chautauqua Global Growth Fund Institutional Class (CCGIX)

Faqja kryesoreCCGIX • Fond i përbashkët

Baird Chautauqua Global Growth Fund Institutional Class

23,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Chautauqua International Growth Fund Institutional Class

20,01 USD

CCWIX0,20%

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,11 USD

BMNIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

Baird Short-Term Municipal Bond Fund Institutional Class

9,93 USD

BTMIX0,10%

Baird Strategic Municipal Bond Fund Institutional

10,13 USD

BSNIX0,099%

Baird Municipal Bond Fund Institutional

9,72 USD

BMQIX0,10%

Baird Mid Cap Growth Fund Institutional Class

21,19 USD

BMDIX0,047%

Fond i përbashkët

Mbyllja e fundit

23,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

372,07 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

15 pri 2016

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