BBH Intermediate Municipal Bond Fund Class I (BBIIX) – aksjefondkurser og nyheter

StartsideBBIIX • Aksjefond

BBH Intermediate Municipal Bond Fund Class I

10,43 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,43 $

Utbytte hittil i år

2,12 %

Omkostningsprosent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

2,22 mrd. USD

Avkastning

3,52 %

Kjøpsgebyr

Opprettelsesdato

1. apr. 2014

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