MVF - BlackRock MuniVest Fund (USD) (US09253R1059)

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(%)

US09253R1059

MVF ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

7,59 USD

每股资产净值 | 2026-02-23

1988-09-29

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

MVF

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

No benchmark

基准

3.09 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The BlackRock MuniVest Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

MVF profile

The BlackRock MuniVest 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 29.09.1988 with unique ISIN - US09253R1059. Main exchange is NYSE and ticker symbol is MVF. The total expense ratio is 3.09%. The BlackRock MuniVest Fund (USD) pays dividends 12 time(s) per year.

MVF - BlackRock MuniVest Fund (USD) (US09253R1059)

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价格动态的变化

Fund profile

MVF profile

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