Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) verð á verðbréfasjóðum og fréttir

HeimCCGIX • Verðbréfasjóður

Baird Chautauqua Global Growth Fund Institutional Class

25,51 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Baird Chautauqua International Growth Fund Institutional Class

19,36 $

CCWIX0,36%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,099%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,098%

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,33 $

BMNIX0,097%

Baird Short-Term Bond Fund Institutional Class

9,51 $

BSBIX0,11%

Baird Strategic Municipal Bond Fund Institutional

10,37 $

BSNIX0,097%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,98 $

BMQIX0,10%

Verðbréfasjóður

Við síðustu lokun

25,60 $

Ávöxtun á árinu

-9,46%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

412,29 m. USD

Ávöxtun

0,35%

Söluþóknun

Upphafsdagur

15. apr. 2016

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