BBH Limited Duration Fund Class N (BBBMX) Cena vzajemnega sklada in novice

Domača stranBBBMX • vzajemni sklad

BBH Limited Duration Fund Class N

10,44 $

16. jan. · USD · MUTF · Izjava

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 %

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16,85 $

BBHLX1,20 %

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10,18 $

BBIIX0,098 %

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15,75 $

BBLIX0,57 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

TRECX0,11 %

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4,60 $

PRWBX0,00 %

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

9,92 $

PRSNX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

10,44 $

Donos v tekočem letu

6,76 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

487,24 mio. USD

Donos

4,78 %

Vnaprejšnji stroški

Začetni datum

20. jul. 2000

Borzne novice

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