Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) – cena podielového fondu a novinky

DomovCCGIX • podielový fond

Baird Chautauqua Global Growth Fund Institutional Class

26,52 $

8. 4. · USD · MUTF · Vylúčenie

Baird Chautauqua International Growth Fund Institutional Class

20,22 $

CCWIX4,44 %

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,89 $

BAGIX0,30 %

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,20 %

Baird Intermediate Bond Fund Class Institutional

10,49 $

BIMIX0,19 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,37 $

BMNIX0,39 %

Baird Short-Term Bond Fund Institutional Class

9,52 $

BSBIX0,11 %

Baird Strategic Municipal Bond Fund Institutional

10,40 $

BSNIX0,29 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,11 $

BTMIX0,30 %

Baird Municipal Bond Fund Institutional

10,02 $

BMQIX0,40 %

Podielový fond

Predch. zatv. cena

25,51 $

Návratnosť od začiatku tohto roka

-9,46 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

412,29 mil. USD

Výnos

0,35 %

Vstupný poplatok

Dátum založenia

15. 4. 2016

Novinky na trhu

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