BlackRock Short Duration Muni Fund Investor A Shares (MELMX) kopieguldījumu fonda cena un jaunumi

SākumlapaMELMX • Ieguldījumu fonds

BlackRock Short Duration Muni Fund Investor A Shares

10,00 $

23. dec. · USD · MUTF · Atruna

Baird Short-Term Municipal Bond Fund Investor Class

10,11 $

BTMSX0,099%

Invesco Limited Term Municipal Income Fund Class A

10,99 $

ATFAX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,61 $

FSTFX0,00%

BlackRock Short Duration Muni Fund Class K

9,99 $

MPLMX0,00%

BlackRock Short Duration Muni Fund Institutional Shares

9,99 $

MALMX0,00%

BlackRock Short Duration Muni Fund Investor A1 Shares

10,00 $

MDLMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,00 $

Peļņa no gada sākuma

4,71%

Izdevumu koeficients

0,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

201,13 milj. USD

Peļņa

3,23%

Komisija

3,00%

Ieviešanas datums

2006. gada 2. okt.

Tirgus ziņas

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