Baird Chautauqua International Growth Fund Institutional Class (CCWIX) цена на заеднички фонд и вести

Почетна страницаCCWIX • Заеднички фонд

Baird Chautauqua International Growth Fund Institutional Class

22,11 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,26 $

Поврат за тековна година до денешен датум

18,20 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,50 милј. USD

Принос

0,52 %

Влезна провизија

Датум на создавање

15 апр. 2016 г.

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