Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCGIX • Verðbréfasjóður

Baird Chautauqua Global Growth Fund Institutional Class

25,67 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Baird Chautauqua International Growth Fund Institutional Class

21,19 $

CCWIX0,61%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098%

Baird Intermediate Bond Fund Class Institutional

10,46 $

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,15 $

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,53 $

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,18 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,01 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,74 $

BMQIX0,00%

Verðbréfasjóður

Við síðustu lokun

25,80 $

Ávöxtun á árinu

7,66%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

402,08 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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