Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares-beleggingsfonds (MAMTX): koers en nieuws

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

$ 10,46

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,46

Rendement lopende jaar

0,54%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,76 mld. USD

Rendement

3,79%

Initiële kosten

Ingangsdatum

31 okt 1988

Marktnieuws

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