Cijena uzajamnog fonda i vijesti za BBH Limited Duration Fund Class N (BBBMX)

Početna stranicaBBBMX • uzajamni fond

BBH Limited Duration Fund Class N

10,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,44 $

Povrat za tekuću godinu

6,76 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

487,24 mil. USD

Prinos

4,78 %

Ulazna naknada

Datum pokretanja

20. srp 2000.

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