Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) Sijoitusrahastokurssit ja uutiset

EtusivuMAMTX • Sijoitusrahasto

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

10,46 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1

10,46 $

MDMTX0,096 %

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares

10,46 $

MEMTX0,096 %

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K

10,46 $

MKMTX0,096 %

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares

10,46 $

MFMTX0,00 %

PIMCO Diversified Income Fund Class I-2

10,17 $

PDVPX0,20 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,46 $

PYMPX0,12 %

Hartford Balanced HLS Fund Class IB

30,22 $

HAIBX0,47 %

PIMCO Fixed Income SHares: Series C

9,30 $

FXICX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,99 $

PFBPX0,10 %

Sijoitusrahasto

Viimeisin päätös

10,46 $

YTD-tuotto

0,54 %

Kulukerroin

0,76 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,76 mrd. USD

Tuotto

3,79 %

Etukäteispalkkio

Perustamispäivä

31.10.1988

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