BlackRock California Municipal Opportunities Fund Class K (MKCMX) kopieguldījumu fonda cena un jaunumi

SākumlapaMKCMX • Ieguldījumu fonds

BlackRock California Municipal Opportunities Fund Class K

11,81 $

2. apr. · USD · MUTF · Atruna

BlackRock California Municipal Opportunities Fund Investor C Shares

11,81 $

MFCMX0,085%

BlackRock California Municipal Opportunities Fund Institutional shares

11,81 $

MACMX0,085%

BlackRock California Municipal Opportunities Fund Investor A Shares

11,80 $

MECMX0,085%

BlackRock California Municipal Opportunities Fund Investor A1 Shares

11,81 $

MDCMX0,085%

BlackRock Balanced Fund Class K

27,55 $

MKCPX0,14%

BlackRock International Select Equity Class K

20,79 $

MKEFX1,05%

BlackRock Emerging Markets Fund, Inc. K Shares

30,14 $

MKDCX1,12%

Blackrock Emerging Markets Ex-China Fund Class K

14,96 $

MKECX0,99%

Ieguldījumu fonds

Slēgšanas kurss

11,80 $

Peļņa no gada sākuma

1,49%

Izdevumu koeficients

0,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

86,77 milj. USD

Peļņa

3,66%

Komisija

Ieviešanas datums

2018. gada 25. janv.

Tirgus ziņas

Barchart

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