Çmimi dhe lajme për fondin e përbashkët BBH Limited Duration Fund Class Institutional (BBBIX) - Financat me Google

Financa

Faqja kryesoreBBBIX • Fond i përbashkët

BBH Limited Duration Fund Class Institutional

10,50 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

BBH Limited Duration Fund Class N

10,50 USD

BBBMX0,095%

Allspring Ultra Short-Term Income Fund - Class Inst

8,85 USD

SADIX0,11%

BBH Intermediate Municipal Bond Fund Class I

10,20 USD

BBIIX0,098%

Fidelity Conservative Income Bond Fund

10,08 USD

FCNVX0,00%

BBH Partner Fund - International Equity Class Institutional

19,79 USD

BBHLX0,55%

PIMCO Short-Term Fund Institutional Class

9,67 USD

PTSHX0,00%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,20%

Baird Intermediate Bond Fund Class Institutional

10,51 USD

BIMIX0,095%

T. Rowe Price Ultra Short-Term Bond Fund

5,08 USD

TRBUX0,00%

PGIM Floating Rate Income Fund- Class Z

9,07 USD

FRFZX0,00%

Fond i përbashkët

Mbyllja e fundit

10,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,16 mld USD

Rendimenti

4,73%

Parapagesa

-

Data e fillimit

20 korr 2000

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