Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCGIX • Ieguldījumu fonds

Baird Chautauqua Global Growth Fund Institutional Class

25,65 $

1. apr. · USD · MUTF · Atruna

Baird Chautauqua International Growth Fund Institutional Class

19,53 $

CCWIX1,24%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,19 $

BCOIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,31 $

BMNIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,50 $

BSBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,35 $

BSNIX0,097%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,20%

Baird Municipal Bond Fund Institutional

9,96 $

BMQIX0,20%

Ieguldījumu fonds

Slēgšanas kurss

25,36 $

Peļņa no gada sākuma

-0,25%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

455,53 milj. USD

Peļņa

0,32%

Komisija

Ieviešanas datums

2016. gada 15. apr.

Tirgus ziņas

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