Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) – cena podielového fondu a novinky

DomovCCGIX • podielový fond

Baird Chautauqua Global Growth Fund Institutional Class

25,65 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,36 $

Návratnosť od začiatku tohto roka

-0,25 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

455,53 mil. USD

Výnos

0,32 %

Vstupný poplatok

Dátum založenia

15. 4. 2016

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