BBH Intermediate Municipal Bond Fund Class N (BBINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBBINX • Investiciniai fondai

BBH Intermediate Municipal Bond Fund Class N

10,43 $

04-24 · USD · MUTF · Atsisakymas

Baird Strategic Municipal Bond Fund Investor

10,42 $

BSNSX0,00 %

American Funds Tax-Exempt Bond Fund® Class F1

12,51 $

AFTFX0,00 %

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

12,39 $

EALTX0,00 %

Hartford Municipal Opportunities Fund Class A

8,41 $

HHMAX0,00 %

BBH Intermediate Municipal Bond Fund Class I

10,41 $

BBIIX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,48 $

PRSMX0,00 %

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,44 $

BIAEX0,00 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 $

VWIUX0,00 %

Sit Tax-Free Income Fund

8,82 $

SNTIX0,00 %

AMG GW&K Municipal Bond Fund Class N

11,54 $

GWMTX0,087 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,43 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,65 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

56,64 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-01

Rinkos naujienos

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