Çmimi dhe lajme për fondin e përbashkët Baird Chautauqua International Growth Fund Institutional Class (CCWIX)

Faqja kryesoreCCWIX • Fond i përbashkët

Baird Chautauqua International Growth Fund Institutional Class

19,53 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Chautauqua Global Growth Fund Institutional Class

25,65 USD

CCGIX1,14%

Baird Aggregate Bond Fund Class Institutional

9,84 USD

BAGIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,19 USD

BCOIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,46 USD

BIMIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,31 USD

BMNIX0,19%

Baird Short-Term Bond Fund Institutional Class

9,50 USD

BSBIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,11 USD

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,35 USD

BSNIX0,097%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 USD

BTMIX0,20%

Baird Municipal Bond Fund Institutional

9,96 USD

BMQIX0,20%

Fond i përbashkët

Mbyllja e fundit

19,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,17%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

15 pri 2016

Lajmet nga tregu

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