Harga Dana Amanah & Berita Baird Chautauqua International Growth Fund Institutional Class (CCWIX)

Laman UtamaCCWIX • Dana Amanah

Baird Chautauqua International Growth Fund Institutional Class

$20.01

28 Apr · USD · MUTF · Penafian

Baird Chautauqua Global Growth Fund Institutional Class

$23.93

CCGIX0.13%

Baird Core Plus Bond Fund Class Institutional

$10.15

BCOIX0.30%

Baird Intermediate Bond Fund Class Institutional

$10.44

BIMIX0.29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.11

BMNIX0.20%

Baird Short-Term Bond Fund Institutional Class

$9.53

BSBIX0.21%

Baird Aggregate Bond Fund Class Institutional

$9.81

BAGIX0.31%

Baird Strategic Municipal Bond Fund Institutional

$10.13

BSNIX0.099%

Baird Short-Term Municipal Bond Fund Institutional Class

$9.93

BTMIX0.10%

Baird Municipal Bond Fund Institutional

$9.72

BMQIX0.10%

Baird Equity Opportunity Fund Institutional Class

$14.05

BSVIX0.14%

Dana amanah

Tutup sebelumnya

$19.97

Pulangan Tahun Setakat Ini

5.13%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.10B USD

Hasil

0.59%

Caj muka

Tarikh permulaan

15 Apr 2016

Berita pasaran

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