Цена заједничког фонда BlackRock Pennsylvania Municipal Bond Fund Investor A Shares (MEPYX) и новости

ПочетнаMEPYX • Узајамни фонд

BlackRock Pennsylvania Municipal Bond Fund Investor A Shares

9,80 $

19. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,83 $

Повраћај од почетка године

2,04%

Коефицијент трошкова

0,84%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

93,17 мил. USD

Добит

3,51%

Улазна провизија

4,25%

Датум почетка

2. 10. 2006.

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