Investeerimisfondi Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) osaku hind ja uudised – Google Finance

Finance

AvalehtCCGIX • Investeerimisfond

Baird Chautauqua Global Growth Fund Institutional Class

25,56 $

2. apr · USD · MUTF · Välistus

Baird Chautauqua International Growth Fund Institutional Class

19,43 $

CCWIX0,51%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20%

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,32 $

BMNIX0,097%

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11%

Baird Strategic Municipal Bond Fund Institutional

10,36 $

BSNIX0,097%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,97 $

BMQIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

25,65 $

Tulusus sel aastal

−0,25%

Kulumäär

0,80%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

455,53 mln USD

Tootlus

0,32%

Väljalasketasu

-

Asutamiskuupäev

15. apr 2016

Börsiuudised

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