Baird Chautauqua Global Growth Fund Institutional Class (CCGIX) Хамтын сангийн үнэ & Мэдээ

НүүрCCGIX • Хамтын сан

Baird Chautauqua Global Growth Fund Institutional Class

$ 24.51

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.36

YTD өгөөж

16.32%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

366.62 сая USD

Өгөөж

0.29%

Эхлэл зардал

Эхлэх огноо

2016 оны 4-р сарын 15

Зах зээлийн мэдээ

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