Baird Equity Opportunity Fund Institutional Class (BSVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBSVIX • Verðbréfasjóður

Baird Equity Opportunity Fund Institutional Class

16,66 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92%

Baird Chautauqua Global Growth Fund Institutional Class

23,94 $

CCGIX0,42%

Baird Chautauqua International Growth Fund Institutional Class

19,09 $

CCWIX0,63%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,21 $

BMNIX0,098%

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00%

Baird Strategic Municipal Bond Fund Institutional

10,23 $

BSNIX0,098%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

24,01%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

75,75 m. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

1. maí 2012

Viðskiptafréttir

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