MDMTX - BlackRock Strategic Municipal Opportunities Fund Investor A1 (USD) (US09253E2037)

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(%)

US09253E2037

MDMTX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

10,25 USD

每股资产净值 | 2026-08-20

1994-10-21

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

MDMTX

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

BBG Municipal Bond Index Unadjusted

基准

0.86 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MDMTX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Strategic Municipal Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

MDMTX profile

The BlackRock Strategic Municipal Opportunities Fund Investor A1 (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 21.10.1994 with unique ISIN - US09253E2037. Main exchange is NAV and ticker symbol is MDMTX. The total expense ratio is 0.86%. The BlackRock Strategic Municipal Opportunities Fund Investor A1 (USD) pays dividends 12 time(s) per year.

该基金其他股票

BlackRock Strategic Municipal Opportunities Fund Institutional (USD)

BlackRock Strategic Municipal Opportunities Fund Investor A (USD)

BlackRock Strategic Municipal Opportunities Fund Investor C (USD)

BlackRock Strategic Municipal Opportunities Fund K (USD)

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