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

Početna stranicaBBBIX • uzajamni fond

BBH Limited Duration Fund Class Institutional

10,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BBH Income Fund Class I Shares

8,86 $

BBNIX0,45 %

BBH Intermediate Municipal Bond Fund Class I

10,28 $

BBIIX0,097 %

BBH Limited Duration Fund Class N

10,46 $

BBBMX0,096 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

BBH Partner Fund - International Equity Class Institutional

17,86 $

BBHLX0,83 %

BBH Select Series - Mid Cap Fund Class I

11,91 $

BBMIX3,17 %

BBH Select Series - Large Cap Fund

16,20 $

BBLIX1,28 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

Preth. zaklj. cijena

10,44 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,55 mlr. USD

Prinos

4,87 %

Ulazna naknada

-

Datum pokretanja

20. srp 2000.

Vijesti s tržišta

Forbes Hrvatska

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