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

DomovCCGIX • podielový fond

Baird Chautauqua Global Growth Fund Institutional Class

27,81 $

5. 2. · USD · MUTF · Vylúčenie

Baird Chautauqua International Growth Fund Institutional Class

21,43 $

CCWIX1,02 %

Baird Equity Opportunity Fund Institutional Class

13,83 $

BSVIX2,61 %

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,49 %

Baird Intermediate Bond Fund Class Institutional

10,57 $

BIMIX0,28 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,46 $

BMNIX0,19 %

Baird Short-Term Bond Fund Institutional Class

9,59 $

BSBIX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40 %

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00 %

Baird Strategic Municipal Bond Fund Institutional

10,48 $

BSNIX0,19 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,18 $

BTMIX0,098 %

Podielový fond

Predch. zatv. cena

28,08 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

467,69 mil. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

15. 4. 2016

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