BlackRock National Municipal Fund Institutional Shares (MANLX) kopieguldījumu fonda cena un jaunumi

SākumlapaMANLX • Ieguldījumu fonds

BlackRock National Municipal Fund Institutional Shares

9,99 $

30. dec. · USD · MUTF · Atruna

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

10,39 $

MAMTX0,00%

BlackRock New York Municipal Opportunities Fund Institutional Shares

10,45 $

MANKX0,00%

BlackRock National Municipal Fund Service Share

9,98 $

BNMSX0,00%

BlackRock National Municipal Fund Investor C Shares

9,99 $

MFNLX0,10%

BlackRock National Municipal Fund K Share

9,99 $

BNMLX0,00%

BlackRock National Municipal Fund Investor A Shares

9,99 $

MDNLX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,99 $

Peļņa no gada sākuma

3,22%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,98 mljrd. USD

Peļņa

3,73%

Komisija

Ieviešanas datums

1979. gada 2. nov.

Tirgus ziņas

MSN

pirms 1 dienas

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