BlackRock New Jersey Municipal Bond Fund Investor A1 Shares (MDNJX) Цена на взаимен фонд и новини

Начална страницаMDNJX • Взаимен фонд

BlackRock New Jersey Municipal Bond Fund Investor A1 Shares

10,21 $

20.03 · USD · MUTF · Отказ от отговорност

BlackRock New Jersey Municipal Bond Fund Investor A Shares

10,21 $

MENJX0,00%

BlackRock New Jersey Municipal Bond Fund Service Shares

10,20 $

MSNJX0,00%

BlackRock New Jersey Municipal Bond Fund Class K

10,19 $

MKNJX0,00%

BlackRock New Jersey Municipal Bond Fund Investor C Shares

10,19 $

MFNJX0,00%

BlackRock New Jersey Municipal Bond Fund Institutional Shares

10,20 $

MANJX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,21 $

Възвръщаемост от началото на годината до днешна дата

2,16%

Разходен коефициент

0,63%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

11,02 млн. USD

Доходност

3,55%

Начална такса

Начална дата

21.10.1994 г.

Пазарни новини

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преди 29 минути

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0,96%