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

DomovCCGIX • podielový fond

Baird Chautauqua Global Growth Fund Institutional Class

28,01 $

31. 12. · USD · MUTF · Vylúčenie

Baird Chautauqua International Growth Fund Institutional Class

22,16 $

CCWIX0,40 %

Baird Equity Opportunity Fund Institutional Class

14,84 $

BSVIX1,26 %

Baird Intermediate Bond Fund Class Institutional

10,56 $

BIMIX0,095 %

Baird Core Plus Bond Fund Class Institutional

10,31 $

BCOIX0,097 %

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,37 $

BMNIX0,00 %

Baird Short-Term Bond Fund Institutional Class

9,57 $

BSBIX0,10 %

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,10 %

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00 %

Baird Strategic Municipal Bond Fund Institutional

10,40 $

BSNIX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,11 $

BTMIX0,00 %

Podielový fond

Predch. zatv. cena

28,18 $

Návratnosť od začiatku tohto roka

20,52 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

445,40 mil. USD

Výnos

0,24 %

Vstupný poplatok

Dátum založenia

15. 4. 2016

Novinky na trhu

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