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

HeimBBBIX • Verðbréfasjóður

BBH Limited Duration Fund Class Institutional

10,44 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

BBH Limited Duration Fund Class N

10,44 $

BBBMX0,096%

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48%

Vanguard High-Yield Corporate Fund Investor Shares

5,42 $

VWEHX0,00%

FPA New Income - Institutional

9,91 $

FPNIX0,30%

Vanguard Ultra-Short-Term Bond Fund Admiral Shares

20,02 $

VUSFX0,050%

Fidelity Conservative Income Bond Fund

10,06 $

FCNVX0,00%

BBH Partner Fund - International Equity Class Institutional

18,77 $

BBHLX0,11%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,00%

Baird Core Plus Bond Fund Class Institutional

10,07 $

BCOIX0,49%

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,38%

Verðbréfasjóður

Við síðustu lokun

10,44 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

0,27%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,26 ma. USD

Ávöxtun

4,81%

Söluþóknun

-

Upphafsdagur

20. júl. 2000

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