Investeerimisfondi BBH Income Fund Class I Shares (BBNIX) osaku hind ja uudised

AvalehtBBNIX • Investeerimisfond

BBH Income Fund Class I Shares

8,89 $

2. apr · USD · MUTF · Välistus

BBH Limited Duration Fund Class Institutional

10,46 $

BBBIX0,00%

BBH Limited Duration Fund Class N

10,47 $

BBBMX0,00%

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,00%

BBH Partner Fund - International Equity Class Institutional

20,17 $

BBHLX0,84%

Federated Hermes Short-Term Income Fund Class A Shares

8,51 $

FTIAX0,00%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00%

Putnam Global Income Trust Class A

9,97 $

PGGIX0,00%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00%

Invesco Multi-Asset Income Fund Class A

7,95 $

PIAFX0,13%

PACE Global Fixed Income Investments Class P

7,86 $

PCGLX0,25%

Avatud investeerimisfond

Viimane sulgemishind

8,88 $

Tulusus sel aastal

1,93%

Kulumäär

0,44%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,17 mld USD

Tootlus

5,19%

Väljalasketasu

Asutamiskuupäev

27. juuni 2018

Börsiuudised

Yahoo Finance

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