BBH Limited Duration Fund Class Institutional (BBBIX): prezzo del fondo comune di investimento e notizie

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BBH Limited Duration Fund Class Institutional

10,50 $

15 ago · USD · MUTF · Disclaimer

BBH Limited Duration Fund Class N

10,50 $

BBBMX0,00%

Allspring Ultra Short-Term Income Fund - Class Inst

8,85 $

SADIX0,00%

BBH Intermediate Municipal Bond Fund Class I

10,20 $

BBIIX0,00%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,099%

BBH Partner Fund - International Equity Class Institutional

19,85 $

BBHLX0,30%

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,51 $

BIMIX0,095%

T. Rowe Price Ultra Short-Term Bond Fund

5,08 $

TRBUX0,00%

PGIM Floating Rate Income Fund- Class Z

9,07 $

FRFZX0,00%

Fondo comune

Chiusura precedente

10,50 $

Rendimento YTD

3,25%

Indice di spesa

0,27%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

9,16 Mld USD

Rendimento

4,73%

Comm. ent.

Data di creazione

20 lug 2000

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.DJI

0,078%