MQT - BlackRock MuniYield Quality Fund II (USD) (US09254G1085)

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(%)

US09254G1085

MQT ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

11,05 USD

NAV pro Aktie | 23/02/2026

21/09/1992

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJLS

CFI

MQT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

No benchmark

Benchmark

3.14 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

MQT profile

The BlackRock MuniYield Quality Fund II (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 21.09.1992 with unique ISIN - US09254G1085. Main exchange is NYSE and ticker symbol is MQT. The total expense ratio is 3.14%. The BlackRock MuniYield Quality Fund II (USD) pays dividends 12 time(s) per year.

MQT - BlackRock MuniYield Quality Fund II (USD) (US09254G1085)

Kurs-Dynamik

Fund profile

MQT profile

Einkommens-Zahlung (US09254G1085)

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