BBH Intermediate Municipal Bond Fund Class I (BBIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBBIIX • Verðbréfasjóður

BBH Intermediate Municipal Bond Fund Class I

10,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

3,67%

Söluþóknun

-

Upphafsdagur

1. apr. 2014

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