Çmimi dhe lajme për fondin e përbashkët Baird Chautauqua Global Growth Fund Institutional Class (CCGIX)

Faqja kryesoreCCGIX • Fond i përbashkët

Baird Chautauqua Global Growth Fund Institutional Class

25,51 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Chautauqua International Growth Fund Institutional Class

19,36 USD

CCWIX0,36%

Baird Ultra Short Bond Fund Institutional Class

10,12 USD

BUBIX0,099%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,098%

Baird Intermediate Bond Fund Class Institutional

10,47 USD

BIMIX0,096%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,33 USD

BMNIX0,097%

Baird Short-Term Bond Fund Institutional Class

9,51 USD

BSBIX0,11%

Baird Strategic Municipal Bond Fund Institutional

10,37 USD

BSNIX0,097%

Baird Short-Term Municipal Bond Fund Institutional Class

10,08 USD

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,98 USD

BMQIX0,10%

Fond i përbashkët

Mbyllja e fundit

25,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,46%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

412,29 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

15 pri 2016

Lajmet nga tregu

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