Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Municipal Fund Investor A Shares (MDYHX)

Faqja kryesoreMDYHX • Fond i përbashkët

BlackRock High Yield Municipal Fund Investor A Shares

9,19 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Class A

9,32 USD

GHYAX0,11%

Western Asset Municipal High Income Fund Class A

12,93 USD

STXAX0,15%

PIMCO High Yield Municipal Bond Fund Class A

8,52 USD

PYMAX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,86 USD

OPTAX0,15%

Nuveen High Yield Municipal Bond Fund Class A

14,85 USD

NHMAX0,20%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 USD

ORNAX0,15%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,92%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

447,40 mln USD

Rendimenti

4,00%

Parapagesa

4,25%

Data e fillimit

1 gush 2006

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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BRK.A

0,61%