Cijena uzajamnog fonda i vijesti za BBH Partner Fund - International Equity Class Institutional (BBHLX) – Google Finance

Početna stranicaBBHLX • uzajamni fond

BBH Partner Fund - International Equity Class Institutional

18,01 $

20. velj · USD · MUTF · Odricanje od odgovornosti

BBH Select Series - Large Cap Fund

16,41 $

BBLIX0,42 %

BBH Select Series - Mid Cap Fund Class I

12,30 $

BBMIX0,65 %

BBH Intermediate Municipal Bond Fund Class I

10,27 $

BBIIX0,097 %

BBH Limited Duration Fund Class Institutional

10,44 $

BBBIX0,00 %

BBH Income Fund Class I Shares

8,82 $

BBNIX0,11 %

BBH Limited Duration Fund Class N

10,45 $

BBBMX0,00 %

Baron International Growth Fund Institutional Shares

28,24 $

BINIX0,11 %

Baron International Growth Fund Retail Shares

27,64 $

BIGFX0,11 %

Preth. zaklj. cijena

18,02 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

0,64 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

25. lis 2002.

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