MVT - BlackRock MuniVest Fund II, Inc. (USD) (US09253T1016)

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Speichern Schließen

(%)

US09253T1016

MVT ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

11,79 USD

NAV pro Aktie | 23/02/2026

29/03/1993

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJLS

CFI

MVT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

No benchmark

Benchmark

3.42 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

MVT profile

The BlackRock MuniVest Fund II, Inc. (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 29.03.1993 with unique ISIN - US09253T1016. Main exchange is NYSE and ticker symbol is MVT. The total expense ratio is 3.42%. The BlackRock MuniVest Fund II, Inc. (USD) pays dividends 12 time(s) per year.

MVT - BlackRock MuniVest Fund II, Inc. (USD) (US09253T1016)

Kurs-Dynamik

Fund profile

MVT profile

Einkommens-Zahlung (US09253T1016)

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