BBNIX Mutual Fund NAV Chart & History | MarketXLS

BBNIX Mutual Fund

NAV$8.74

AUM$2.3B

TER0.44%

Holdings367

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BBNIX Mutual Fund

NAV$8.74

BBH Income Fund Class I

AUM$2.3B

TER0.44%

Holdings367

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBNIX NAV Chart

Period	BBNIX return
Latest NAV	$8.74
1 month	0.00%
3 months	+0.47%
6 months	+0.59%
Year to date	+0.59%
1 year	+3.60%
3 years	+5.77%
5 years	+1.11%

BBNIX Mutual Fund Price Chart

BBNIX NAV chart displays historical price data and trading volume. Year-to-date, BBNIX has returned 0.59%. The current price is $8.74.

BBNIX price history helps investors identify trends and make informed decisions.BBNIX performance metrics offer detailed return data. BBNIX fund comparison lets you evaluate against similar funds.