Çmimi dhe lajme për fondin e përbashkët BlackRock New York Municipal Opportunities Fund Institutional Shares (MANKX)

Faqja kryesoreMANKX • Fond i përbashkët

BlackRock New York Municipal Opportunities Fund Institutional Shares

10,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock California Municipal Opportunities Fund Institutional shares

11,71 USD

MACMX0,34%

NYLI MacKay High Yield Muni Bond Class I

11,40 USD

MMHIX0,18%

John Hancock California Municipal Bond Fund Class A

9,58 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 USD

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 USD

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,080%

T. Rowe Price Tax-Free Income Fund

9,12 USD

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,06 USD

NJTFX0,090%

Fond i përbashkët

Mbyllja e fundit

10,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,54%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

630,62 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

25 tet 1988

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