Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX) – cena podielového fondu a novinky

DomovMEMTX • podielový fond

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

10,37 $

8. 4. · USD · MUTF · Vylúčenie

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1

10,38 $

MDMTX0,48 %

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

10,38 $

MAMTX0,48 %

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K

10,38 $

MKMTX0,48 %

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

10,38 $

MFMTX0,48 %

Podielový fond

Predch. zatv. cena

10,32 $

Návratnosť od začiatku tohto roka

-0,06 %

Pomer nákladov

0,96 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

497,57 mil. USD

Výnos

3,73 %

Vstupný poplatok

4,25 %

Dátum založenia

2. 10. 2006

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