Baird Equity Opportunity Fund Institutional Class (BSVIX) цена на заеднички фонд и вести

Почетна страницаBSVIX • Заеднички фонд

Baird Equity Opportunity Fund Institutional Class

13,83 $

5 фев. · USD · MUTF · Оградување

Baird Chautauqua Global Growth Fund Institutional Class

27,81 $

CCGIX0,96 %

Baird Chautauqua International Growth Fund Institutional Class

21,43 $

CCWIX1,02 %

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,49 %

Baird Intermediate Bond Fund Class Institutional

10,57 $

BIMIX0,28 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,46 $

BMNIX0,19 %

Baird Short-Term Bond Fund Institutional Class

9,59 $

BSBIX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40 %

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00 %

Baird Strategic Municipal Bond Fund Institutional

10,48 $

BSNIX0,19 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 $

BTMIX0,098 %

Заеднички фонд

Прет. посл. цена

14,20 $

Поврат за тековна година до денешен датум

-2,09 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

74,34 мил. USD

Влезна провизија

Датум на создавање

1 мај 2012 г.

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