BBH Limited Duration Fund Class Institutional (BBBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBBBIX • Verðbréfasjóður

BBH Limited Duration Fund Class Institutional

10,45 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,44 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,28%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,55 ma. USD

Ávöxtun

4,87%

Söluþóknun

-

Upphafsdagur

20. júl. 2000

Viðskiptafréttir

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