Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) befektetési alap jegyének ára és hírek

FőoldalMAMTX • befektetési alap

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

10,46 $

febr. 13. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

10,46 $

Tárgyévi göngyölített hozam

0,54%

Költséghányad

0,76%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,76 Mrd USD

Hozam

3,79%

Kezdeti kiadás

Indulás dátuma

1988. okt. 31.

Piaci hírek

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HAS

0,87%