Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) 共同基金价格和资讯

首页CCGIX • 共同基金

Baird Chautauqua Global Growth Fund Institutional Class

$27.99

2月26日 · USD · MUTF · 免责声明

Baird Chautauqua International Growth Fund Institutional Class

$21.74

CCWIX0.64%

Baird Equity Opportunity Fund Institutional Class

$14.65

BSVIX0.55%

Baird Core Plus Bond Fund Class Institutional

$10.40

BCOIX0.19%

Baird Intermediate Bond Fund Class Institutional

$10.61

BIMIX0.094%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.50

BMNIX0.095%

Baird Short-Term Bond Fund Institutional Class

$9.58

BSBIX0.10%

Baird Aggregate Bond Fund Class Institutional

$10.04

BAGIX0.100%

Baird Ultra Short Bond Fund Institutional Class

$10.12

BUBIX0.00%

Baird Strategic Municipal Bond Fund Institutional

$10.52

BSNIX0.095%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.19

BTMIX0.00%

共同基金

昨日收盘价

$28.17

年初至今回报率

2.43%

费用比率

0.80%

类别

Global Equity Large Cap

晨星评级

净资产

4.68亿 USD

收益

0.31%

初期认购费

成立日

2016年4月15日

市场资讯

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0.43%