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

Faqja kryesoreCCGIX • Fond i përbashkët

Baird Chautauqua Global Growth Fund Institutional Class

25,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Chautauqua International Growth Fund Institutional Class

21,33 USD

CCWIX0,38%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,50%

Baird Intermediate Bond Fund Class Institutional

10,37 USD

BIMIX0,38%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,12 USD

BMNIX0,20%

Baird Short-Term Bond Fund Institutional Class

9,50 USD

BSBIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,62%

Baird Strategic Municipal Bond Fund Institutional

10,16 USD

BSNIX0,098%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 USD

BTMIX0,00%

Baird Municipal Bond Fund Institutional

9,71 USD

BMQIX0,21%

Baird Mid Cap Growth Fund Institutional Class

22,60 USD

BMDIX0,71%

Fond i përbashkët

Mbyllja e fundit

25,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

381,14 mln USD

Rendimenti

0,29%

Parapagesa

-

Data e fillimit

15 pri 2016

Lajmet nga tregu

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