Baird Chautauqua International Growth Fund Institutional Class (CCWIX) Хамтын сангийн үнэ & Мэдээ

НүүрCCWIX • Хамтын сан

Baird Chautauqua International Growth Fund Institutional Class

$ 21.40

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.29

YTD өгөөж

12.06%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.36 тэрбум USD

Өгөөж

0.55%

Эхлэл зардал

Эхлэх огноо

2016 оны 4-р сарын 15

Зах зээлийн мэдээ

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