促销时间表 BlackRock MuniAssets Fund, Inc.
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关于公司 BlackRock MuniAssets Fund, Inc.
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.| ISIN | US09254J1025 |
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| Валюта | usd |
| Див.доход ао | 5.04 |
| Дивиденд ао | 0.2775 |
| Сайт | https://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund |
| Цена ао | 11.06 |
| 每日价格变化: | +0.3597% (11.12) |
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| 每周价格变化: | +1.45% (11) |
| 每月价格变化: | -7.46% (12.06) |
| 3个月内价格变化: | -9.12% (12.28) |
| 六个月内的价格变化: | -3.21% (11.53) |
| 每年价格变化: | +5.38% (10.59) |
| 3年内价格变化: | -26.87% (15.26) |
| 5年内价格变化: | -24.59% (14.8) |
| 10年价格变化: | 0% (11.16) |
| 年初以来价格变化: | -10.22% (12.43) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| RiverNorth Capital Management, LLC | 1327035 | 3.43 |
| Guggenheim Capital, LLC | 1105194 | 2.86 |
| Bank of America Corporation | 950417 | 2.46 |
| Keybank National Association | 642000 | 1.66 |
| Mariner, LLC | 473934 | 1.23 |
| Osaic Holdings Inc | 337020 | 0.87 |
| Robinson Capital Management, LLC | 306212 | 0.79 |
| Van Eck Associates Corporation | 272517 | 0.7 |
| UBS Group AG | 262951 | 0.68 |
| Morgan Stanley | 245819 | 0.64 |
| ETF | 分享, % | 本年盈利能力, % | 股息, % |
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| VanEck CEF Muni Income ETF | 0.86553 | 3.73 | 3.96 |
地址: United States, New York. NY, 50 Hudson Yards - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund
网站: https://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund
