Çmimi dhe lajme për fondin e përbashkët BlackRock New Jersey Municipal Bond Fund Investor A Shares (MENJX)

Faqja kryesoreMENJX • Fond i përbashkët

BlackRock New Jersey Municipal Bond Fund Investor A Shares

10,21 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock New Jersey Municipal Bond Fund Service Shares

10,20 USD

MSNJX0,00%

BlackRock New Jersey Municipal Bond Fund Class K

10,19 USD

MKNJX0,00%

BlackRock New Jersey Municipal Bond Fund Investor A1 Shares

10,21 USD

MDNJX0,00%

BlackRock New Jersey Municipal Bond Fund Investor C Shares

10,19 USD

MFNJX0,00%

BlackRock New Jersey Municipal Bond Fund Institutional Shares

10,20 USD

MANJX0,00%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

101,17 mln USD

Rendimenti

3,41%

Parapagesa

4,25%

Data e fillimit

2 tet 2006

Lajmet nga tregu

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1,51%