BBH Partner Fund - International Equity Class Institutional (BBHLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBBHLX • Verðbréfasjóður

BBH Partner Fund - International Equity Class Institutional

18,01 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,02 $

Ávöxtun á árinu

6,28%

Kostnaðarhlutfall

0,64%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,25 ma. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

25. okt. 2002

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