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

首页CCWIX • 共同基金

Baird Chautauqua International Growth Fund Institutional Class

$22.03

2月9日 · USD · MUTF · 免责声明

Baird Chautauqua Global Growth Fund Institutional Class

$28.43

CCGIX0.35%

Baird Equity Opportunity Fund Institutional Class

$14.73

BSVIX1.03%

Baird Core Plus Bond Fund Class Institutional

$10.33

BCOIX0.097%

Baird Intermediate Bond Fund Class Institutional

$10.57

BIMIX0.00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

$10.46

BMNIX0.00%

Baird Short-Term Bond Fund Institutional Class

$9.59

BSBIX0.10%

Baird Aggregate Bond Fund Class Institutional

$9.96

BAGIX0.00%

Baird Ultra Short Bond Fund Institutional Class

$10.13

BUBIX0.00%

Baird Strategic Municipal Bond Fund Institutional

$10.49

BSNIX0.095%

Baird Short-Term Municipal Bond Fund Institutional Class

$10.19

BTMIX0.098%

共同基金

昨日收盘价

$21.89

年初至今回报率

0.14%

费用比率

0.80%

类别

Global Equity Large Cap

晨星评级

净资产

15.46亿 USD

收益

0.80%

初期认购费

成立日

2016年4月15日

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