Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEMTX • Ieguldījumu fonds

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares

10,46 $

13. febr. · USD · MUTF · Atruna

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 Institutional Shares

10,46 $

MAMTX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,45 $

Peļņa no gada sākuma

0,52%

Izdevumu koeficients

0,96%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

509,23 milj. USD

Peļņa

3,59%

Komisija

4,25%

Ieviešanas datums

2006. gada 2. okt.

Tirgus ziņas

MSN

pirms 5 stundām

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