Baird Chautauqua International Growth Fund Institutional Class (CCWIX) 共同基金价格和资讯

首页CCWIX • 共同基金

Baird Chautauqua International Growth Fund Institutional Class

$19.36

4月7日 · USD · MUTF · 免责声明

Baird Chautauqua Global Growth Fund Institutional Class

$25.51

CCGIX0.35%

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 Ultra Short Bond Fund Institutional Class

$10.12

BUBIX0.099%

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%

共同基金

昨日收盘价

$19.43

年初至今回报率

-12.95%

费用比率

0.80%

类别

Global Equity Large Cap

晨星评级

净资产

14.21亿 USD

收益

0.92%

初期认购费

成立日

2016年4月15日

市场资讯

富途牛牛

1天前

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.INX

2.49%