តម្លៃសង្គហធន Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX) និងព័ត៌មាន

ទំព័រដើមMAMTX • សង្គហធន

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

10.46$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.46$

ផលចំណេញ YTD

0.54%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.76 ប៊ីលាន USD

លទ្ធផល

3.79%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 1988

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