Investeerimisfondi BBH Limited Duration Fund Class Institutional (BBBIX) osaku hind ja uudised

AvalehtBBBIX • Investeerimisfond

BBH Limited Duration Fund Class Institutional

10,43 $

16. jaan · USD · MUTF · Välistus

BBH Limited Duration Fund Class N

10,44 $

BBBMX0,00%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

BBH Partner Fund - International Equity Class Institutional

16,85 $

BBHLX1,20%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00%

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,11%

Frost Total Return Bond Fund Class Institutional

9,68 $

FIJEX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

10,43 $

Tulusus sel aastal

6,74%

Kulumäär

0,28%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,47 mld USD

Tootlus

4,86%

Väljalasketasu

Asutamiskuupäev

20. juuli 2000

Börsiuudised

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