BBH Income Fund Class I Shares (BBNIX) Sijoitusrahastokurssit ja uutiset

EtusivuBBNIX • Sijoitusrahasto

BBH Income Fund Class I Shares

8,89 $

2.4. · USD · MUTF · Vastuuvapauslauseke

BBH Limited Duration Fund Class Institutional

10,46 $

BBBIX0,00 %

BBH Limited Duration Fund Class N

10,47 $

BBBMX0,00 %

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,00 %

BBH Partner Fund - International Equity Class Institutional

20,17 $

BBHLX0,84 %

Federated Hermes Short-Term Income Fund Class A Shares

8,51 $

FTIAX0,00 %

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00 %

Putnam Global Income Trust Class A

9,97 $

PGGIX0,00 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00 %

Invesco Multi-Asset Income Fund Class A

7,95 $

PIAFX0,13 %

PACE Global Fixed Income Investments Class P

7,86 $

PCGLX0,25 %

Sijoitusrahasto

Viimeisin päätös

8,88 $

YTD-tuotto

1,93 %

Kulukerroin

0,44 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,17 mrd. USD

Tuotto

5,19 %

Etukäteispalkkio

Perustamispäivä

27.6.2018

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