BlackRock Pennsylvania Municipal Bond Fund Class K (MKPYX) Цена на взаимен фонд и новини

Начална страницаMKPYX • Взаимен фонд

BlackRock Pennsylvania Municipal Bond Fund Class K

9,71 $

20.03 · USD · MUTF · Отказ от отговорност

BlackRock Pennsylvania Municipal Bond Fund Investor A Shares

9,72 $

MEPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Institutional Shares

9,71 $

MAPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares

9,72 $

MDPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Service Shares

9,72 $

MSPYX0,82%

BlackRock Pennsylvania Municipal Bond Fund Investor C Shares

9,72 $

MFPYX0,82%

Взаимен фонд

Цена при затв. на предх. ден

9,79 $

Възвръщаемост от началото на годината до днешна дата

2,20%

Разходен коефициент

0,54%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

6,99 млн. USD

Доходност

3,79%

Начална такса

Начална дата

25.01.2018 г.

Пазарни новини

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