Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) – cena podielového fondu a novinky – Google Finance

DomovCCGIX • podielový fond

Baird Chautauqua Global Growth Fund Institutional Class

25,80 $

24. 6. · USD · MUTF · Vylúčenie

Baird Chautauqua International Growth Fund Institutional Class

21,32 $

CCWIX1,91 %

Baird Core Plus Bond Fund Class Institutional

10,16 $

BCOIX0,25 %

Baird Intermediate Bond Fund Class Institutional

10,45 $

BIMIX0,15 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,15 $

BMNIX0,0046 %

Baird Short-Term Bond Fund Institutional Class

9,52 $

BSBIX0,053 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,34 %

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,074 %

Baird Strategic Municipal Bond Fund Institutional

10,18 $

BSNIX0,0098 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,01 $

BTMIX0,023 %

Baird Municipal Bond Fund Institutional

9,74 $

BMQIX0,0085 %

Podielový fond

Predch. zatv. cena

25,31 $

Návratnosť od začiatku tohto roka

7,66 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

402,08 mil. USD

Výnos

0,27 %

Vstupný poplatok

-

Dátum založenia

15. 4. 2016

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