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

DomovCCGIX • podielový fond

Baird Chautauqua Global Growth Fund Institutional Class

25,77 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,59 $

Návratnosť od začiatku tohto roka

2,03 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

381,14 mil. USD

Výnos

0,29 %

Vstupný poplatok

-

Dátum založenia

15. 4. 2016

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