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

НүүрCCWIX • Хамтын сан

Baird Chautauqua International Growth Fund Institutional Class

$ 18.96

3-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baird Chautauqua Global Growth Fund Institutional Class

$ 25.03

CCGIX2.42%

Baird Aggregate Bond Fund Class Institutional

$ 9.81

BAGIX0.61%

Baird Core Plus Bond Fund Class Institutional

$ 10.16

BCOIX0.59%

Baird Intermediate Bond Fund Class Institutional

$ 10.43

BIMIX0.48%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$ 10.30

BMNIX0.00%

Baird Short-Term Bond Fund Institutional Class

$ 9.50

BSBIX0.21%

Baird Ultra Short Bond Fund Institutional Class

$ 10.13

BUBIX0.00%

Baird Strategic Municipal Bond Fund Institutional

$ 10.34

BSNIX0.097%

Baird Short-Term Municipal Bond Fund Institutional Class

$ 10.08

BTMIX0.099%

Baird Municipal Bond Fund Institutional

$ 9.93

BMQIX0.10%

Хамтын сан

Өмнөх хаалт

$ 19.45

YTD өгөөж

-2.17%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.52 тэрбум USD

Өгөөж

0.82%

Эхлэл зардал

Эхлэх огноо

2016 оны 4-р сарын 15

Зах зээлийн мэдээ

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