Investeerimisfondi BBH Intermediate Municipal Bond Fund Class I (BBIIX) osaku hind ja uudised

AvalehtBBIIX • Investeerimisfond

BBH Intermediate Municipal Bond Fund Class I

10,43 $

18. märts · USD · MUTF · Välistus

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,44 $

BIAEX0,11%

BBH Intermediate Municipal Bond Fund Class N

10,44 $

BBINX0,096%

BBH Income Fund Class I Shares

8,91 $

BBNIX0,34%

BBH Limited Duration Fund Class Institutional

10,46 $

BBBIX0,096%

BBH Partner Fund - International Equity Class Institutional

20,17 $

BBHLX1,47%

Loomis Sayles Growth Fund Class Y

30,21 $

LSGRX1,63%

Sterling Capital Equity Income Fund Institutional Shares

17,23 $

BEGIX1,43%

NYLI MacKay Tax Free Bond Class I

9,35 $

MTBIX0,00%

Baird Short-Term Municipal Bond Fund Institutional Class

10,15 $

BTMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,43 $

Tulusus sel aastal

2,12%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,22 mld USD

Tootlus

3,52%

Väljalasketasu

Asutamiskuupäev

1. apr 2014

Börsiuudised

PR Newswire

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