BBH Limited Duration Fund Class Institutional (BBBIX) цена на заеднички фонд и вести

Почетна страницаBBBIX • Заеднички фонд

BBH Limited Duration Fund Class Institutional

10,43 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,43 $

Поврат за тековна година до денешен датум

6,74 %

Стапка на вкупни трошоци

0,28 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

8,47 милј. USD

Принос

4,86 %

Влезна провизија

Датум на создавање

20.7.2000 г.

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