BBH Income Fund Class I Shares (BBNIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBBNIX • vzajemni sklad

BBH Income Fund Class I Shares

9,12 $

30. sep. · USD · MUTF · Izjava

BBH Intermediate Municipal Bond Fund Class I

10,42 $

BBIIX0,00 %

BBH Limited Duration Fund Class Institutional

10,44 $

BBBIX0,096 %

BBH Partner Fund - International Equity Class Institutional

17,72 $

BBHLX0,51 %

BBH Select Series - Large Cap Fund

16,56 $

BBLIX0,30 %

BBH Select Series - Mid Cap Fund Class I

12,15 $

BBMIX0,082 %

BBH Limited Duration Fund Class N

10,45 $

BBBMX0,00 %

Prejšnji trg. dan.

9,14 $

Donos v tekočem letu

4,96 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

5,56 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2018

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