Çmimi dhe lajme për fondin e përbashkët BlackRock Pennsylvania Municipal Bond Fund Institutional Shares (MAPYX)

Faqja kryesoreMAPYX • Fond i përbashkët

BlackRock Pennsylvania Municipal Bond Fund Institutional Shares

9,71 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Pennsylvania Municipal Bond Fund Investor A Shares

9,72 USD

MEPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares

9,72 USD

MDPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Class K

9,71 USD

MKPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Service Shares

9,72 USD

MSPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Investor C Shares

9,72 USD

MFPYX0,82%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,59%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

204,57 mln USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

31 gush 1990

Lajmet nga tregu

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