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

HeimCCGIX • Verðbréfasjóður

Baird Chautauqua Global Growth Fund Institutional Class

25,77 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Baird Chautauqua International Growth Fund Institutional Class

21,33 $

CCWIX0,38%

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50%

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 $

BMNIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,50 $

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62%

Baird Strategic Municipal Bond Fund Institutional

10,16 $

BSNIX0,098%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 $

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,71 $

BMQIX0,21%

Baird Mid Cap Growth Fund Institutional Class

22,60 $

BMDIX0,71%

Verðbréfasjóður

Við síðustu lokun

25,59 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

381,14 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

15. apr. 2016

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