Cijena uzajamnog fonda i vijesti za BBH Intermediate Municipal Bond Fund Class I (BBIIX)

Početna stranicaBBIIX • uzajamni fond

BBH Intermediate Municipal Bond Fund Class I

10,43 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,44 $

BIAEX0,00 %

BBH Intermediate Municipal Bond Fund Class N

10,44 $

BBINX0,00 %

BBH Income Fund Class I Shares

8,93 $

BBNIX0,34 %

BBH Limited Duration Fund Class Institutional

10,47 $

BBBIX0,00 %

BBH Partner Fund - International Equity Class Institutional

20,36 $

BBHLX1,14 %

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,41 $

EALTX0,00 %

Loomis Sayles Growth Fund Class Y

30,67 $

LSGRX1,05 %

Sterling Capital Equity Income Fund Institutional Shares

17,48 $

BEGIX0,34 %

NYLI MacKay Tax Free Bond Class I

9,35 $

MTBIX0,11 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,14 $

BTMIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,43 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,22 mlr. USD

Prinos

3,52 %

Ulazna naknada

Datum pokretanja

1. tra 2014.

Vijesti s tržišta

Yahoo Finance

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