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

Faqja kryesoreBBIIX • Fond i përbashkët

BBH Intermediate Municipal Bond Fund Class I

10,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BBH Intermediate Municipal Bond Fund Class N

10,11 USD

BBINX0,099%

BBH Partner Fund - International Equity Class Institutional

18,34 USD

BBHLX0,055%

BBH Limited Duration Fund Class N

10,45 USD

BBBMX0,096%

John Hancock California Municipal Bond Fund Class A

9,57 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

T. Rowe Price Tax-Free Income Fund

9,11 USD

PRTAX0,11%

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

3,67%

Parapagesa

-

Data e fillimit

1 pri 2014

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