MYI - BlackRock MuniYield Quality Fund III (USD) (US09254E1038)

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(%)

US09254E1038

MYI ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

11,78 USD

NAV pro Aktie | 17/07/2026

13/04/1992

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

MYI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

No benchmark

Benchmark

3.15 %

Gesamtkostenquote

Physical

Replikationsmethode

1.440,75 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

1.440,75 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

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Kurse (MYI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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

MYI profile

The BlackRock MuniYield Quality Fund III (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 13.04.1992 with unique ISIN - US09254E1038. Main exchange is NYSE and ticker symbol is MYI. The total expense ratio is 3.15%. The BlackRock MuniYield Quality Fund III (USD) pays dividends 12 time(s) per year.

MYI - BlackRock MuniYield Quality Fund III (USD) (US09254E1038)

Kurse (MYI)

Kurs-Dynamik

Fund profile

MYI profile

Einkommens-Zahlung (US09254E1038)

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