Цена заједничког фонда Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) и новости

ПочетнаMAMTX • Узајамни фонд

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

10,46 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,46 $

Повраћај од почетка године

0,54%

Коефицијент трошкова

0,76%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,76 млрд. USD

Добит

3,79%

Улазна провизија

Датум почетка

31. 10. 1988.

Вести са тржишта

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