MSPYX - BlackRock Pennsylvania Municipal Bond Fund Service (USD) (US09253A6727)

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(%)

US09253A6727

MSPYX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

9,75 USD

每股资产净值 | 2026-08-14

2006-10-02

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

MSPYX

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

0.84 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MSPYX)

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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 Pennsylvania Municipal Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of investment grade Pennsylvania municipal bonds

MSPYX profile

The BlackRock Pennsylvania Municipal Bond Fund Service (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 02.10.2006 with unique ISIN - US09253A6727. Main exchange is NAV and ticker symbol is MSPYX. The total expense ratio is 0.84%. The BlackRock Pennsylvania Municipal Bond Fund Service (USD) pays dividends 12 time(s) per year.