Investeerimisfondi BBH Limited Duration Fund Class N (BBBMX) osaku hind ja uudised

AvalehtBBBMX • Investeerimisfond

BBH Limited Duration Fund Class N

10,44 $

16. jaan · USD · MUTF · Välistus

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

BBH Limited Duration Fund Class Institutional

10,43 $

BBBIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,12 $

BUBIX0,00%

BBH Income Fund Class I Shares

8,76 $

BBNIX0,23%

BBH Partner Fund - International Equity Class Institutional

16,85 $

BBHLX1,20%

BBH Intermediate Municipal Bond Fund Class I

10,18 $

BBIIX0,098%

BBH Select Series - Large Cap Fund

15,75 $

BBLIX0,57%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

TRECX0,11%

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,92 $

PRSNX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,44 $

Tulusus sel aastal

6,76%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

487,24 mln USD

Tootlus

4,78%

Väljalasketasu

Asutamiskuupäev

20. juuli 2000

Börsiuudised

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