Baird Chautauqua International Growth Fund Institutional Class (CCWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCWIX • Investiciniai fondai

Baird Chautauqua International Growth Fund Institutional Class

21,40 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,29 $

Grąža nuo einamųjų metų pradžios

12,06 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,36 mlrd. USD

Pelningumas

0,55 %

Pirminės apkrovos mokestis

Pradžios data

2016-04-15

Rinkos naujienos

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