BBH Limited Duration Fund Class Institutional (BBBIX) Хамтын сангийн үнэ & Мэдээ

НүүрBBBIX • Хамтын сан

BBH Limited Duration Fund Class Institutional

$ 10.48

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BBH Limited Duration Fund Class N

$ 10.48

BBBMX0.00%

BBH Income Fund Class I Shares

$ 8.91

BBNIX0.11%

Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund

$ 9.80

TSDUX0.10%

Federated Hermes UltraShort Bond Fund Class R6 Shares

$ 9.30

FULLX0.11%

BBH Intermediate Municipal Bond Fund Class I

$ 10.41

BBIIX0.00%

BBH Partner Fund - International Equity Class Institutional

$ 21.50

BBHLX0.47%

Хамтын сан

Өмнөх хаалт

$ 10.47

YTD өгөөж

0.61%

Зардлын харьцаа

0.27%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.01 тэрбум USD

Өгөөж

4.65%

Эхлэл зардал

Эхлэх огноо

2000 оны 7-р сарын 20

Зах зээлийн мэдээ

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