BBH Income Fund Class I Shares (BBNIX) 共同基金价格和资讯

首页BBNIX • 共同基金

BBH Income Fund Class I Shares

$8.88

4月6日 · USD · MUTF · 免责声明

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

$10.36

BBIIX0.097%

BBH Partner Fund - International Equity Class Institutional

$20.27

BBHLX0.50%

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

$13.42

TCAAX0.22%

Invesco Multi-Asset Income Fund Class A

$7.98

PIAFX0.38%

PACE Global Fixed Income Investments Class P

$7.86

PCGLX0.00%

共同基金

昨日收盘价

$8.89

年初至今回报率

0.11%

费用比率

0.44%

类别

US Fixed Income

晨星评级

净资产

21.45亿 USD

收益

5.26%

初期认购费

成立日

2018年6月27日

市场资讯

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1.44%