BBH Intermediate Municipal Bond Fund Class I-beleggingsfonds (BBIIX): koers en nieuws

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BBH Intermediate Municipal Bond Fund Class I

$ 10,43

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,43

Rendement lopende jaar

2,12%

Kostenratio

0,44%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,22 mld. USD

Rendement

3,52%

Initiële kosten

Ingangsdatum

1 apr 2014

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