Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMEMTX • Investiciniai fondai

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

10,37 $

04-10 · USD · MUTF · Atsisakymas

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

10,38 $

MDMTX0,096 %

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

10,38 $

MAMTX0,00 %

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

10,38 $

MKMTX0,00 %

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

10,38 $

MFMTX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,37 $

Grąža nuo einamųjų metų pradžios

−0,06 %

Išlaidų rodiklis

0,96 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

497,57 mln. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2006-10-02

Rinkos naujienos

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