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

SākumlapaCCWIX • Ieguldījumu fonds

Baird Chautauqua International Growth Fund Institutional Class

22,11 $

16. dec. · USD · MUTF · Atruna

Baird Equity Opportunity Fund Institutional Class

14,78 $

BSVIX0,81%

Baird Chautauqua Global Growth Fund Institutional Class

27,52 $

CCGIX0,69%

Baird Core Plus Bond Fund Class Institutional

10,33 $

BCOIX0,19%

Baird Intermediate Bond Fund Class Institutional

10,58 $

BIMIX0,095%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,38 $

BMNIX0,096%

Baird Short-Term Bond Fund Institutional Class

9,60 $

BSBIX0,10%

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,20%

Baird Ultra Short Bond Fund Institutional Class

10,16 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,41 $

BSNIX0,096%

Baird Short-Term Municipal Bond Fund Institutional Class

10,12 $

BTMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

22,26 $

Peļņa no gada sākuma

18,20%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,50 mljrd. USD

Peļņa

0,52%

Komisija

Ieviešanas datums

2016. gada 15. apr.

Tirgus ziņas

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