Цена заједничког фонда Baird Chautauqua International Growth Fund Institutional Class (CCWIX) и новости

ПочетнаCCWIX • Узајамни фонд

Baird Chautauqua International Growth Fund Institutional Class

18,74 $

27. мар · USD · MUTF · Одрицање одговорности

Baird Chautauqua Global Growth Fund Institutional Class

24,66 $

CCGIX1,48%

Baird Aggregate Bond Fund Class Institutional

9,77 $

BAGIX0,41%

Baird Core Plus Bond Fund Class Institutional

10,12 $

BCOIX0,39%

Baird Intermediate Bond Fund Class Institutional

10,41 $

BIMIX0,19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,26 $

BMNIX0,39%

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,21%

Baird Ultra Short Bond Fund Institutional Class

10,10 $

BUBIX0,30%

Baird Strategic Municipal Bond Fund Institutional

10,30 $

BSNIX0,39%

Baird Short-Term Municipal Bond Fund Institutional Class

10,05 $

BTMIX0,30%

Baird Municipal Bond Fund Institutional

9,89 $

BMQIX0,40%

Инвестициони фонд

Претходно закључено

18,96 $

Повраћај од почетка године

-2,17%

Коефицијент трошкова

0,80%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,52 млрд. USD

Добит

0,82%

Улазна провизија

Датум почетка

15. 4. 2016.

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