BlackRock California Municipal Opportunities Fund Class K (MKCMX) kopieguldījumu fonda cena un jaunumi

SākumlapaMKCMX • Ieguldījumu fonds

BlackRock California Municipal Opportunities Fund Class K

11,87 $

10. apr. · USD · MUTF · Atruna

BlackRock California Municipal Opportunities Fund Investor C Shares

11,87 $

MFCMX0,00%

BlackRock California Municipal Opportunities Fund Institutional shares

11,87 $

MACMX0,084%

BlackRock California Municipal Opportunities Fund Investor A Shares

11,86 $

MECMX0,084%

BlackRock California Municipal Opportunities Fund Investor A1 Shares

11,87 $

MDCMX0,00%

BlackRock Balanced Fund Class K

28,27 $

MKCPX0,071%

BlackRock International Select Equity Class K

22,19 $

MKEFX0,090%

BlackRock Emerging Markets Fund, Inc. K Shares

32,55 $

MKDCX0,96%

Blackrock Emerging Markets Ex-China Fund Class K

16,38 $

MKECX1,05%

Ieguldījumu fonds

Slēgšanas kurss

11,87 $

Peļņa no gada sākuma

-0,21%

Izdevumu koeficients

0,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

79,78 milj. USD

Peļņa

3,75%

Komisija

Ieviešanas datums

2018. gada 25. janv.

Tirgus ziņas

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