BlackRock National Municipal Fund Institutional Shares (MANLX) цена на заеднички фонд и вести

Почетна страницаMANLX • Заеднички фонд

BlackRock National Municipal Fund Institutional Shares

9,94 $

7 апр. · USD · MUTF · Оградување

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

10,33 $

MAMTX0,097 %

BlackRock National Municipal Fund Investor A Shares

9,94 $

MDNLX0,00 %

BlackRock National Municipal Fund Service Share

9,93 $

BNMSX0,10 %

BlackRock National Municipal Fund Investor C Shares

9,94 $

MFNLX0,00 %

BlackRock National Municipal Fund K Share

9,94 $

BNMLX0,10 %

Заеднички фонд

Прет. посл. цена

9,93 $

Поврат за тековна година до денешен датум

0,06 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,89 милј. USD

Принос

3,87 %

Влезна провизија

Датум на создавање

2 ное. 1979 г.

Вести за пазарот

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