Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAMTX • ກອງທຶນຮວມ

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

$10,46

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,76 ຕື້ USD

ຜົນໄດ້ຮັບ

3,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1988

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