Baird Chautauqua International Growth Fund Institutional Class (CCWIX) verð á verðbréfasjóðum og fréttir

HeimCCWIX • Verðbréfasjóður

Baird Chautauqua International Growth Fund Institutional Class

19,53 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,29 $

Ávöxtun á árinu

-2,17%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

15. apr. 2016

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