BBH Income Fund Class I Shares (BBNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBBNIX • Investiciniai fondai

BBH Income Fund Class I Shares

8,91 $

04-08 · USD · MUTF · Atsisakymas

BBH Limited Duration Fund Class Institutional

10,47 $

BBBIX0,00 %

BBH Limited Duration Fund Class N

10,48 $

BBBMX0,096 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,39 %

BBH Partner Fund - International Equity Class Institutional

21,30 $

BBHLX4,87 %

Federated Hermes Short-Term Income Fund Class A Shares

8,52 $

FTIAX0,12 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79 %

Putnam Global Income Trust Class A

10,04 $

PGGIX0,80 %

Thrivent Moderately Conservative Allocation Fund Class A

13,63 $

TCAAX1,56 %

Invesco Multi-Asset Income Fund Class A

8,09 $

PIAFX1,63 %

PACE Global Fixed Income Investments Class P

7,97 $

PCGLX1,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

0,11 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,14 mlrd. USD

Pelningumas

5,26 %

Pirminės apkrovos mokestis

Pradžios data

2018-06-27

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