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

Početna stranicaBBIIX • uzajamni fond

BBH Intermediate Municipal Bond Fund Class I

10,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BBH Intermediate Municipal Bond Fund Class N

10,11 $

BBINX0,099 %

BBH Partner Fund - International Equity Class Institutional

18,34 $

BBHLX0,055 %

BBH Limited Duration Fund Class N

10,45 $

BBBMX0,096 %

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11 %

Preth. zaklj. cijena

10,09 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

3,67 %

Ulazna naknada

-

Datum pokretanja

1. tra 2014.

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