Çmimi dhe lajme për fondin e përbashkët BBH Limited Duration Fund Class N (BBBMX)

Faqja kryesoreBBBMX • Fond i përbashkët

BBH Limited Duration Fund Class N

10,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

BBH Limited Duration Fund Class Institutional

10,43 USD

BBBIX0,00%

Baird Ultra Short Bond Fund Institutional Class

10,12 USD

BUBIX0,00%

BBH Income Fund Class I Shares

8,76 USD

BBNIX0,23%

BBH Partner Fund - International Equity Class Institutional

16,85 USD

BBHLX1,20%

BBH Intermediate Municipal Bond Fund Class I

10,18 USD

BBIIX0,098%

BBH Select Series - Large Cap Fund

15,75 USD

BBLIX0,57%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 USD

TRECX0,11%

T. Rowe Price Short-Term Bond Fund

4,60 USD

PRWBX0,00%

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

9,92 USD

PRSNX0,20%

Fond i përbashkët

Mbyllja e fundit

10,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,76%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

487,24 mln USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

20 korr 2000

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