Çmimi dhe lajme për fondin e përbashkët BlackRock Pennsylvania Municipal Bond Fund Investor A Shares (MEPYX)

Faqja kryesoreMEPYX • Fond i përbashkët

BlackRock Pennsylvania Municipal Bond Fund Investor A Shares

9,83 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Pennsylvania Municipal Bond Fund Institutional Shares

9,82 USD

MAPYX0,00%

BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares

9,84 USD

MDPYX0,00%

BlackRock Pennsylvania Municipal Bond Fund Class K

9,82 USD

MKPYX0,00%

BlackRock Pennsylvania Municipal Bond Fund Service Shares

9,83 USD

MSPYX0,00%

BlackRock Pennsylvania Municipal Bond Fund Investor C Shares

9,83 USD

MFPYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,17 mln USD

Rendimenti

3,51%

Parapagesa

4,25%

Data e fillimit

2 tet 2006

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