Çmimi dhe lajme për fondin e përbashkët Baird Chautauqua International Growth Fund Institutional Class (CCWIX)

Faqja kryesoreCCWIX • Fond i përbashkët

Baird Chautauqua International Growth Fund Institutional Class

20,01 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Chautauqua Global Growth Fund Institutional Class

23,93 USD

CCGIX0,13%

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,11 USD

BMNIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

Baird Strategic Municipal Bond Fund Institutional

10,13 USD

BSNIX0,099%

Baird Short-Term Municipal Bond Fund Institutional Class

9,93 USD

BTMIX0,10%

Baird Municipal Bond Fund Institutional

9,72 USD

BMQIX0,10%

Baird Equity Opportunity Fund Institutional Class

14,05 USD

BSVIX0,14%

Fond i përbashkët

Mbyllja e fundit

19,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,13%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

15 pri 2016

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