Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) цена на заеднички фонд и вести

Почетна страницаMAMTX • Заеднички фонд

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

10,46 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,46 $

Поврат за тековна година до денешен датум

0,54 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,76 милј. USD

Принос

3,79 %

Влезна провизија

Датум на создавање

31 окт. 1988 г.

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