BBH Limited Duration Fund Class N (BBBMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBBBMX • Verðbréfasjóður

BBH Limited Duration Fund Class N

10,52 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Ultra Short Income Class I-2

9,99 $

PLUDX0,00%

BBH Limited Duration Fund Class Institutional

10,51 $

BBBIX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

17,35 $

TAIFX0,40%

Vanguard Long-Term Tax-Exempt Fund

10,94 $

VWLTX0,27%

Dodge & Cox Income Fund Class I

13,03 $

DODIX0,54%

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,00%

Schwab Balanced Fund™

17,98 $

SWOBX0,83%

T. Rowe Price Dividend Growth Fund

84,48 $

PRDGX1,03%

Schwab International Index Fund®

31,11 $

SWISX0,92%

Vanguard Wellington Fund Investor Shares

44,79 $

VWELX0,82%

Verðbréfasjóður

Við síðustu lokun

10,51 $

Ávöxtun á árinu

0,37%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

508,24 m. USD

Ávöxtun

4,58%

Söluþóknun

-

Upphafsdagur

20. júl. 2000

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