Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) verð á verðbréfasjóðum og fréttir

HeimMAMTX • Verðbréfasjóður

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

10,46 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Investor A Shares

10,46 $

MEMTX0,096%

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%

PIMCO Diversified Income Fund Class I-2

10,17 $

PDVPX0,20%

PIMCO High Yield Municipal Bond Fund Class I-2

8,46 $

PYMPX0,12%

Hartford Balanced HLS Fund Class IB

30,22 $

HAIBX0,47%

PIMCO Fixed Income SHares: Series C

9,30 $

FXICX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,99 $

PFBPX0,10%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,76 ma. USD

Ávöxtun

3,79%

Söluþóknun

Upphafsdagur

31. okt. 1988

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