Çmimi dhe lajme për fondin e përbashkët BBH Intermediate Municipal Bond Fund Class N (BBINX)

Faqja kryesoreBBINX • Fond i përbashkët

BBH Intermediate Municipal Bond Fund Class N

10,22 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Baird Strategic Municipal Bond Fund Investor

10,24 USD

BSNSX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,13 USD

AFTFX0,00%

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

12,08 USD

EALTX0,00%

Hartford Municipal Opportunities Fund Class A

8,24 USD

HHMAX0,00%

BBH Intermediate Municipal Bond Fund Class I

10,20 USD

BBIIX0,00%

BBH Partner Fund - International Equity Class Institutional

19,85 USD

BBHLX0,30%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

0,65%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,38 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

1 pri 2014

Lajmet nga tregu

CNBC

2 orë më parë

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