Baird Chautauqua International Growth Fund Institutional Class (CCWIX) цена на заеднички фонд и вести

Почетна страницаCCWIX • Заеднички фонд

Baird Chautauqua International Growth Fund Institutional Class

21,80 $

3 фев. · USD · MUTF · Оградување

Baird Chautauqua Global Growth Fund Institutional Class

28,39 $

CCGIX2,04 %

Baird Equity Opportunity Fund Institutional Class

14,26 $

BSVIX2,46 %

Baird Core Plus Bond Fund Class Institutional

10,29 $

BCOIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,00 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,43 $

BMNIX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00 %

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00 %

Baird Strategic Municipal Bond Fund Institutional

10,46 $

BSNIX0,096 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,17 $

BTMIX0,098 %

Заеднички фонд

Прет. посл. цена

22,30 $

Поврат за тековна година до денешен датум

19,47 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,53 милј. USD

Принос

0,81 %

Влезна провизија

Датум на создавање

15 апр. 2016 г.

Вести за пазарот

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