Baird Equity Opportunity Fund Institutional Class (BSVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBSVIX • Investiciniai fondai

Baird Equity Opportunity Fund Institutional Class

14,66 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,78 $

Grąža nuo einamųjų metų pradžios

0,24 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

76,22 mln. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-01

Rinkos naujienos

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

prieš 7 valandas

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