BBH Limited Duration Fund Class N (BBBMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBBBMX • Investiciniai fondai

BBH Limited Duration Fund Class N

10,44 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,44 $

Grąža nuo einamųjų metų pradžios

6,76 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

487,24 mln. USD

Pelningumas

4,78 %

Pirminės apkrovos mokestis

Pradžios data

2000-07-20

Rinkos naujienos

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