Çmimi dhe lajme për fondin e përbashkët Bridge Builder Municipal Bond Fund (BBMUX)

Faqja kryesoreBBMUX • Fond i përbashkët

Bridge Builder Municipal Bond Fund

10,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Bridge Builder Municipal High-Income Bond Fund

10,12 USD

BBMHX0,099%

Bridge Builder Small/Mid Cap Growth Fund

17,30 USD

BBGSX0,12%

Bridge Builder Large Cap Value Fund

18,06 USD

BBVLX0,17%

Bridge Builder Core Plus Bond Fund

8,99 USD

BBCPX0,22%

Bridge Builder Core Bond Fund

9,10 USD

BBTBX0,22%

Bridge Builder Tax Managed International Equity Fund

14,06 USD

BBTIX0,14%

Bridge Builder Tax Managed Small/Mid Cap Fund

13,95 USD

BBTSX0,21%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,08%

Raporti i shpenzimit

0,12%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,29 mld USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

14 sht 2015

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