- Brown Advisory Intermediate Income Advisor Shares (USD) (Dist) (US1152337366)

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(%)

US1152337366

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

9,5 USD

NAV pro Aktie | 02/06/2026

31/05/1991

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.78 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Brown Advisory Intermediate Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Brown Advisory Intermediate Income Advisor Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Brown Advisory fund’s base currency is USD and the share class was registered 31.05.1991 with unique ISIN - US1152337366. The total expense ratio is 0.78%. The Brown Advisory Intermediate Income Advisor Shares (USD) (Dist) pays dividends 0 time(s) per year.

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Brown Advisory Intermediate Income Fund Investor Shares (USD)

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- Brown Advisory Intermediate Income Advisor Shares (USD) (Dist) (US1152337366)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US1152337366)

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