Baird Chautauqua International Growth Fund Institutional Class (CCWIX) verð á verðbréfasjóðum og fréttir

HeimCCWIX • Verðbréfasjóður

Baird Chautauqua International Growth Fund Institutional Class

21,40 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Baird Chautauqua Global Growth Fund Institutional Class

25,95 $

CCGIX0,54%

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,095%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,16 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,099%

Baird Strategic Municipal Bond Fund Institutional

10,19 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,03 $

BTMIX0,100%

Baird Municipal Bond Fund Institutional

9,75 $

BMQIX0,00%

Verðbréfasjóður

Við síðustu lokun

21,29 $

Ávöxtun á árinu

12,06%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

0,55%

Söluþóknun

Upphafsdagur

15. apr. 2016

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