BBH Intermediate Municipal Bond Fund Class I (BBIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBBIIX • Ieguldījumu fonds

BBH Intermediate Municipal Bond Fund Class I

10,36 $

7. apr. · USD · MUTF · Atruna

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,045%

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

AUNYX0,091%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,37 $

PMNIX0,097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,57 $

ATTYX0,095%

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

12,29 $

EILTX0,081%

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,10%

American High-Income Municipal Bond Fund® Class A

15,27 $

AMHIX0,066%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,36 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,26 mljrd. USD

Peļņa

3,60%

Komisija

Ieviešanas datums

2014. gada 1. apr.

Tirgus ziņas

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