Cijena uzajamnog fonda i vijesti za BBH Income Fund Class I Shares (BBNIX)

Početna stranicaBBNIX • uzajamni fond

BBH Income Fund Class I Shares

8,88 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BBH Limited Duration Fund Class Institutional

10,47 $

BBBIX0,096 %

BBH Limited Duration Fund Class N

10,47 $

BBBMX0,00 %

BBH Intermediate Municipal Bond Fund Class I

10,36 $

BBIIX0,00 %

BBH Partner Fund - International Equity Class Institutional

20,31 $

BBHLX0,20 %

Federated Hermes Short-Term Income Fund Class A Shares

8,51 $

FTIAX0,00 %

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13 %

Putnam Global Income Trust Class A

9,96 $

PGGIX0,10 %

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,00 %

Invesco Multi-Asset Income Fund Class A

7,96 $

PIAFX0,25 %

PACE Global Fixed Income Investments Class P

7,86 $

PCGLX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,88 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,14 mlr. USD

Prinos

5,26 %

Ulazna naknada

Datum pokretanja

27. lip 2018.

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