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

SākumlapaCCWIX • Ieguldījumu fonds

Baird Chautauqua International Growth Fund Institutional Class

19,43 $

2. apr. · USD · MUTF · Atruna

Baird Chautauqua Global Growth Fund Institutional Class

25,56 $

CCGIX0,35%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20%

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,32 $

BMNIX0,097%

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,36 $

BSNIX0,097%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,97 $

BMQIX0,10%

Ieguldījumu fonds

Slēgšanas kurss

19,53 $

Peļņa no gada sākuma

-2,17%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,52 mljrd. USD

Peļņa

0,82%

Komisija

Ieviešanas datums

2016. gada 15. apr.

Tirgus ziņas

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