BBH Limited Duration Fund Class Institutional (BBBIX) Хамтын сангийн үнэ & Мэдээ

НүүрBBBIX • Хамтын сан

BBH Limited Duration Fund Class Institutional

$ 10.50

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.50

YTD өгөөж

3.25%

Зардлын харьцаа

0.27%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.16 тэрбум USD

Өгөөж

4.73%

Эхлэл зардал

Эхлэх огноо

2000 оны 7-р сарын 20

Зах зээлийн мэдээ

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