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MUC - BlackRock MuniHoldings California Quality Fund (USD) (US09254L1070)

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(%)
US09254L1070
MUC ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
11,73 USD
每股资产净值 | 2026-06-03
1998-02-27
成立日期
12 每年的次数
股息的支付
CICJLS
CFI
MUC
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
No benchmark
基准
1.06 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (MUC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock MuniHoldings California Quality Fund is a closed-end mutual fund that seeks current income by investing in a portfolio comprised primarily of investment-grade municipal bonds of the state of California

MUC profile

The BlackRock MuniHoldings California Quality Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.02.1998 with unique ISIN - US09254L1070. Main exchange is NYSE and ticker symbol is MUC. The total expense ratio is 1.06%. The BlackRock MuniHoldings California Quality Fund (USD) pays dividends 12 time(s) per year.

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