Preços e notícias sobre o fundo mútuo Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX): Google Finanças

Página inicialMAMTX • Fundo Mútuo

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

$ 10,46

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,46

Retorno acumulado no ano

0,54%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

2,76 bi USD

Rendimento

3,79%

Taxa de ingresso

Data de lançamento

31 de out. de 1988

Notícias sobre o mercado

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EXPE

6,41%