Baird Chautauqua International Growth Fund Institutional Class (CCWIX) цена на заеднички фонд и вести

Почетна страницаCCWIX • Заеднички фонд

Baird Chautauqua International Growth Fund Institutional Class

21,40 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,29 $

Поврат за тековна година до денешен датум

12,06 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,36 милј. USD

Принос

0,55 %

Влезна провизија

Датум на создавање

15.4.2016 г.

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