Çmimi dhe lajme për fondin e përbashkët BlackRock Short Duration Muni Fund Investor A Shares (MELMX)

Faqja kryesoreMELMX • Fond i përbashkët

BlackRock Short Duration Muni Fund Investor A Shares

10,00 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baird Short-Term Municipal Bond Fund Investor Class

10,11 USD

BTMSX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,99 USD

ATFAX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,61 USD

FSTFX0,00%

BlackRock Short Duration Muni Fund Class K

9,99 USD

MPLMX0,00%

BlackRock Short Duration Muni Fund Institutional Shares

9,99 USD

MALMX0,00%

BlackRock Short Duration Muni Fund Investor A1 Shares

10,00 USD

MDLMX0,00%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

201,13 mln USD

Rendimenti

3,23%

Parapagesa

3,00%

Data e fillimit

2 tet 2006

Lajmet nga tregu

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1 orë më parë

SPX: S&P 500 Futures Rise as Traders Seek to Wrap Up the Year at Record Highs

.INX

0,030%