BlackRock Pennsylvania Municipal Bond Fund Investor A Shares (MEPYX) – cena podielového fondu a novinky

DomovMEPYX • podielový fond

BlackRock Pennsylvania Municipal Bond Fund Investor A Shares

9,80 $

19. 3. · USD · MUTF · Vylúčenie

BlackRock Pennsylvania Municipal Bond Fund Institutional Shares

9,79 $

MAPYX0,31 %

BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares

9,80 $

MDPYX0,41 %

BlackRock Pennsylvania Municipal Bond Fund Class K

9,79 $

MKPYX0,31 %

BlackRock Pennsylvania Municipal Bond Fund Service Shares

9,80 $

MSPYX0,31 %

BlackRock Pennsylvania Municipal Bond Fund Investor C Shares

9,80 $

MFPYX0,31 %

Podielový fond

Predch. zatv. cena

9,83 $

Návratnosť od začiatku tohto roka

2,04 %

Pomer nákladov

0,84 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

93,17 mil. USD

Výnos

3,51 %

Vstupný poplatok

4,25 %

Dátum založenia

2. 10. 2006

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.DJI

0,44 %