Çmimi dhe lajme për fondin e përbashkët BBH Intermediate Municipal Bond Fund Class I (BBIIX)

Faqja kryesoreBBIIX • Fond i përbashkët

BBH Intermediate Municipal Bond Fund Class I

10,43 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,44 USD

BIAEX0,00%

BBH Intermediate Municipal Bond Fund Class N

10,44 USD

BBINX0,00%

BBH Income Fund Class I Shares

8,93 USD

BBNIX0,34%

BBH Limited Duration Fund Class Institutional

10,47 USD

BBBIX0,00%

BBH Partner Fund - International Equity Class Institutional

20,36 USD

BBHLX1,14%

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

12,41 USD

EALTX0,00%

Loomis Sayles Growth Fund Class Y

30,67 USD

LSGRX1,05%

Sterling Capital Equity Income Fund Institutional Shares

17,48 USD

BEGIX0,34%

NYLI MacKay Tax Free Bond Class I

9,35 USD

MTBIX0,11%

Baird Short-Term Municipal Bond Fund Institutional Class

10,14 USD

BTMIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,22 mld USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

1 pri 2014

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