Baird Equity Opportunity Fund Institutional Class (BSVIX) verð á verðbréfasjóðum og fréttir

HeimBSVIX • Verðbréfasjóður

Baird Equity Opportunity Fund Institutional Class

14,66 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Baird Chautauqua Global Growth Fund Institutional Class

27,23 $

CCGIX1,05%

Baird Chautauqua International Growth Fund Institutional Class

21,89 $

CCWIX1,00%

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,59 $

BIMIX0,095%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,16 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,41 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 $

BTMIX0,00%

Verðbréfasjóður

Við síðustu lokun

14,78 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

76,22 m. USD

Ávöxtun

0,02%

Söluþóknun

Upphafsdagur

1. maí 2012

Viðskiptafréttir

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