Baird Chautauqua International Growth Fund Institutional Class (CCWIX) befektetési alap jegyének ára és hírek

FőoldalCCWIX • befektetési alap

Baird Chautauqua International Growth Fund Institutional Class

19,53 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Baird Chautauqua Global Growth Fund Institutional Class

25,65 $

CCGIX1,14%

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 Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

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%

Befektetési alap

Előző zárás

19,29 $

Tárgyévi göngyölített hozam

-2,17%

Költséghányad

0,80%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,52 Mrd USD

Hozam

0,82%

Kezdeti kiadás

Indulás dátuma

2016. ápr. 15.

Piaci hírek

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