Investeerimisfondi Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) osaku hind ja uudised

AvalehtCCGIX • Investeerimisfond

Baird Chautauqua Global Growth Fund Institutional Class

24,51 $

28. jaan · USD · MUTF · Välistus

Baird Mid Cap Growth Fund Institutional Class

24,56 $

BMDIX0,33%

Baird Chautauqua International Growth Fund Institutional Class

19,74 $

CCWIX0,82%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011%

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,0094%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,25 $

BMNIX0,035%

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,015%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,011%

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 $

BTMIX0,046%

Baird Ultra Short Bond Fund Institutional Class

10,11 $

BUBIX0,050%

Baird Strategic Municipal Bond Fund Institutional

10,27 $

BSNIX0,069%

Avatud investeerimisfond

Viimane sulgemishind

24,36 $

Tulusus sel aastal

16,32%

Kulumäär

0,80%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

366,62 mln USD

Tootlus

0,29%

Väljalasketasu

Asutamiskuupäev

15. apr 2016

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