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° | 10.32 λ¬λ¬ |
λ³λλ | βΌ 0.08 λ¬λ¬ |
λ³λλ₯ | -0.77% |
κ±°λλ | 130,855 |
κ±°λλκΈ | 1,355,520.402 λ¬λ¬ |
BlackRock Municipal Income II Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/19/2025 | 10.41 | 10.41 | 10.38 | 10.41 | 74,681 | 776,062.55 |
9/22/2025 | 10.4 | 10.42 | 10.38 | 10.4 | 138,134 | 1,437,560.54 |
9/23/2025 | 10.4 | 10.43 | 10.4 | 10.43 | 35,458 | 369,291.52 |
9/24/2025 | 10.4 | 10.402 | 10.34 | 10.38 | 58,383 | 605,098.93 |
9/25/2025 | 10.37 | 10.38 | 10.32 | 10.38 | 69,730 | 721,907.72 |
9/26/2025 | 10.36 | 10.38 | 10.326 | 10.34 | 62,684 | 649,512.8 |
9/29/2025 | 10.36 | 10.41 | 10.34 | 10.37 | 85,453 | 885,959.61 |
9/30/2025 | 10.37 | 10.45 | 10.37 | 10.45 | 69,671 | 725,330.85 |
10/1/2025 | 10.42 | 10.48 | 10.39 | 10.46 | 74,695 | 780,615.04 |
10/2/2025 | 10.44 | 10.46 | 10.355 | 10.4 | 272,736 | 2,834,817.98 |
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§, 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 |
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μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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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€.