Cijena uzajamnog fonda i vijesti za BBH Limited Duration Fund Class Institutional (BBBIX)

Početna stranicaBBBIX • uzajamni fond

BBH Limited Duration Fund Class Institutional

10,46 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BBH Limited Duration Fund Class N

10,47 $

BBBMX0,00 %

BBH Income Fund Class I Shares

8,89 $

BBNIX0,11 %

Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund

9,77 $

TSDUX0,10 %

Federated Hermes UltraShort Bond Fund Class R6 Shares

9,28 $

FULLX0,00 %

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,00 %

BBH Partner Fund - International Equity Class Institutional

20,17 $

BBHLX0,84 %

Uzajamni fond

Preth. zaklj. cijena

10,46 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,27 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,04 mlr. USD

Prinos

4,64 %

Ulazna naknada

Datum pokretanja

20. srp 2000.

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