Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) – cena podielového fondu a novinky

DomovMAMTX • podielový fond

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

10,46 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,46 $

Návratnosť od začiatku tohto roka

0,54 %

Pomer nákladov

0,76 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,76 mld. USD

Výnos

3,79 %

Vstupný poplatok

Dátum založenia

31. 10. 1988

Novinky na trhu

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