Harga Dana Amanah & Berita Baird Chautauqua International Growth Fund Institutional Class (CCWIX) - Kewangan Google

Laman UtamaCCWIX • Dana Amanah

Baird Chautauqua International Growth Fund Institutional Class

$21.33

6 Jun · USD · MUTF · Penafian

Baird Chautauqua Global Growth Fund Institutional Class

$25.77

CCGIX0.70%

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 Equity Opportunity Fund Institutional Class

$15.52

BSVIX1.04%

Tutup sebelumnya

$21.25

Pulangan Tahun Setakat Ini

6.72%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.21B USD

Hasil

0.58%

Caj muka

-

Tarikh permulaan

15 Apr 2016

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