Çmimi dhe lajme për fondin e përbashkët BBH Limited Duration Fund Class Institutional (BBBIX)

Faqja kryesoreBBBIX • Fond i përbashkët

BBH Limited Duration Fund Class Institutional

10,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BBH Limited Duration Fund Class N

10,44 USD

BBBMX0,00%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

BBH Partner Fund - International Equity Class Institutional

16,85 USD

BBHLX1,20%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,19%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

PGIM Floating Rate Income Fund- Class Z

9,15 USD

FRFZX0,11%

Frost Total Return Bond Fund Class Institutional

9,68 USD

FIJEX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,04 USD

PFIIX0,12%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,74%

Raporti i shpenzimit

0,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,47 mld USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

20 korr 2000

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