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

НүүрCCWIX • Хамтын сан

Baird Chautauqua International Growth Fund Institutional Class

$ 20.83

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baird Chautauqua Global Growth Fund Institutional Class

$ 25.29

CCGIX0.75%

Baird Core Plus Bond Fund Class Institutional

$ 10.13

BCOIX0.40%

Baird Intermediate Bond Fund Class Institutional

$ 10.36

BIMIX0.29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$ 10.30

BMNIX0.097%

Baird Short-Term Bond Fund Institutional Class

$ 9.51

BSBIX0.11%

Baird Aggregate Bond Fund Class Institutional

$ 9.78

BAGIX0.51%

Baird Short-Term Municipal Bond Fund Institutional Class

$ 10.04

BTMIX0.100%

Baird Ultra Short Bond Fund Institutional Class

$ 10.14

BUBIX0.099%

Baird Strategic Municipal Bond Fund Institutional

$ 10.32

BSNIX0.097%

Baird Municipal Bond Fund Institutional

$ 9.97

BMQIX0.20%

Хамтын сан

Өмнөх хаалт

$ 20.91

YTD өгөөж

5.50%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.07 тэрбум USD

Өгөөж

0.58%

Эхлэл зардал

Эхлэх огноо

2016 оны 4-р сарын 15

Зах зээлийн мэдээ

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