BlackRock Municipal Income II Closed Fund (BLE) μ£Όκ° λ° μ’ λͺ© μ 보
BlackRock Municipal Income II Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 9.875 λ¬λ¬ |
λ³λλ | βΌ 0.04 λ¬λ¬ |
λ³λλ₯ | -0.45% |
κ±°λλ | 38,152 |
κ±°λλκΈ | 377,921.503 λ¬λ¬ |
BlackRock Municipal Income II Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/5/2025 | 9.96 | 9.99 | 9.87 | 9.97 | 79,508 | 790,866.08 |
8/6/2025 | 9.92 | 9.979 | 9.92 | 9.96 | 64,392 | 641,376.52 |
8/7/2025 | 9.98 | 9.99 | 9.9 | 9.96 | 198,572 | 1,975,533.26 |
8/8/2025 | 9.93 | 9.991 | 9.9 | 9.92 | 48,804 | 484,662.76 |
8/11/2025 | 9.94 | 9.97 | 9.9 | 9.93 | 96,202 | 955,863.07 |
8/12/2025 | 9.9 | 9.98 | 9.893 | 9.96 | 99,635 | 991,776.75 |
8/13/2025 | 10 | 10.01 | 9.957 | 9.97 | 38,925 | 388,790.69 |
8/14/2025 | 9.94 | 10 | 9.9 | 9.96 | 143,069 | 1,423,307.64 |
8/15/2025 | 9.91 | 9.94 | 9.88 | 9.92 | 73,619 | 730,948.33 |
8/18/2025 | 9.9 | 9.93 | 9.875 | 9.875 | 38,152 | 377,921.5 |
BlackRock Municipal Income II Closed Fund κΈ°μ κ°μ
λΈλλ‘ μ립μλμ ν2νΈλ μꡬ νμν μ립μ±κΆνλμ λλ€. κ·Έ λͺ©μ μ μλ³Έμ 보쑴νλ κ²κ³Ό μΌκ΄λκ² μ κΈ°μ μΈ λ―Έκ΅ μ°λ°© μλμΈκ° λ©΄μ λλ λμ νμ¬ μλμ μ 곡νλ κ²μ λλ€. μ΄ νλλ μμ°μ μ΅μ 80%λ₯Ό λ―Έκ΅ μ°λ°© μλμΈκ° λ©΄μ λλ μ΄μλ₯Ό μ§κΈνλ μ§λ°© μ±κΆμ ν¬μνμ¬ ν¬μ λͺ©νλ₯Ό λ¬μ±νκ³ μ ν©λλ€(λ€λ§, ν΄λΉ μ΄μλ λ―Έκ΅ μ°λ°© λ체 μ΅μ μΈμ μ μ©μ λ°μ μ μμ΅λλ€).
μ΅μ BlackRock Municipal Income II Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
BlackRock Municipal Income II Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
BlackRock Municipal Income II Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
BlackRock Municipal Income II Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
BlackRock Municipal Income II Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
BlackRock Municipal Income II Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
BlackRock Municipal Income II Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.