Baird Chautauqua International Growth Fund Institutional Class (CCWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCWIX • Ieguldījumu fonds

Baird Chautauqua International Growth Fund Institutional Class

21,65 $

4. febr. · USD · MUTF · Atruna

Baird Chautauqua Global Growth Fund Institutional Class

28,08 $

CCGIX1,09%

Baird Equity Opportunity Fund Institutional Class

14,20 $

BSVIX0,42%

Baird Core Plus Bond Fund Class Institutional

10,28 $

BCOIX0,097%

Baird Intermediate Bond Fund Class Institutional

10,54 $

BIMIX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,44 $

BMNIX0,096%

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,13 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,46 $

BSNIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,17 $

BTMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

21,80 $

Peļņa no gada sākuma

0,14%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,55 mljrd. USD

Peļņa

0,80%

Komisija

Ieviešanas datums

2016. gada 15. apr.

Tirgus ziņas

MarketWatch

pirms 6 stundām

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ASYS

0,76%