Baird Equity Opportunity Fund Institutional Class（BSVIX）投資信託の基準価額、ニュース

ホームBSVIX • 投資信託

Baird Equity Opportunity Fund Institutional Class

$14.66

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$14.78

年初来リターン

0.24%

経費率

1.25%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

7621.62万 USD

利回り

0.02%

初期販売手数料

設定日

2012/05/01

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