BBH Limited Duration Fund Class Institutional (BBBIX) – cena podielového fondu a novinky

DomovBBBIX • podielový fond

BBH Limited Duration Fund Class Institutional

10,46 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,46 $

Návratnosť od začiatku tohto roka

0,72 %

Pomer nákladov

0,27 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

10,04 mld. USD

Výnos

4,64 %

Vstupný poplatok

Dátum založenia

20. 7. 2000

Novinky na trhu

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