Çmimi dhe lajme për fondin e përbashkët Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) - Financat me Google

Faqja kryesoreCCGIX • Fond i përbashkët

Baird Chautauqua Global Growth Fund Institutional Class

25,67 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Chautauqua International Growth Fund Institutional Class

21,19 USD

CCWIX0,61%

Baird Core Plus Bond Fund Class Institutional

10,17 USD

BCOIX0,098%

Baird Intermediate Bond Fund Class Institutional

10,46 USD

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,15 USD

BMNIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,11%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,11 USD

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,18 USD

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,01 USD

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,74 USD

BMQIX0,00%

Fond i përbashkët

Mbyllja e fundit

25,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,66%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

402,08 mln USD

Rendimenti

0,27%

Parapagesa

-

Data e fillimit

15 pri 2016

Lajmet nga tregu

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