Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaMAMTX • Ieguldījumu fonds

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

10,46 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,46 $

Peļņa no gada sākuma

0,54%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,76 mljrd. USD

Peļņa

3,79%

Komisija

Ieviešanas datums

1988. gada 31. okt.

Tirgus ziņas

MSN

pirms 3 stundām

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