プロモーションスケジュール BlackRock MuniVest Fund, Inc.
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会社について BlackRock MuniVest Fund, Inc.
BlackRock MuniVest 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 the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.| ISIN | US09253R1059 |
|---|---|
| Валюта | usd |
| Див.доход ао | 5.75 |
| Дивиденд ао | 0.426 |
| Сайт | https://www.blackrock.com/investing/products/240201/blackrock-munivest-fund-inc-usd-fund |
| Цена ао | 7.06 |
| 1日あたりの価格変動: | 0% (7.02) |
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| 週ごとの価格変動: | -1.82% (7.15) |
| 月ごとの料金変更: | -3.44% (7.27) |
| 3ヶ月間の価格変動: | -0.2841% (7.04) |
| 半年間の価格変動: | -7.63% (7.6) |
| 年間の価格変動: | -0.5666% (7.06) |
| 3年間の価格推移: | -13.55% (8.12) |
| 5年間の価格推移: | -25.79% (9.46) |
| 年初からの価格変動: | -0.2841% (7.04) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Karpus Management, Inc. | 9253673 | 14.37 |
| RiverNorth Capital Management, LLC | 4291853 | 6.66 |
| Bramshill Investments, Llc | 2435583 | 3.78 |
| Pathstone Holdings, LLC | 1912099 | 2.97 |
| Allspring Global Investments Holdings, LLC | 1251877 | 1.94 |
| Robinson Capital Management, LLC | 875307 | 1.36 |
| 1607 Capital Partners, LLC | 740088 | 1.15 |
| Guggenheim Capital, LLC | 684465 | 1.06 |
| Logan Stone Capital, LLC | 589347 | 0.92 |
| Advisors Asset Management, Inc. | 579331 | 0.9 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| VanEck CEF Muni Income ETF | 1.4051 | 3.73 | 3.96 |
| WisdomTree International SmallCap Dividend Fund | 0.06891 | 8.52 | 5.22973 |
| SPDR S&P International Small Cap ETF | 0.03767 | 8.94 | 3.10348 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 0.03562 | 7.55 | 5.2239 |
| Dimensional International Small Cap Value ETF | 0.01919 | 7.13 | 4.55441 |
| Dimensional International Small Cap ETF | 0.00815 | 5.69 | 3.34747 |
| Dimensional International Core Equity 2 ETF | 0.00292 | 6.52 | 3.69996 |
| Dimensional World ex U.S. Core Equity 2 ETF | 0.0021 | 13.06 | 3.62488 |
| Dimensional International Core Equity Market ETF | 0.00098 | 13.09 | 3.48343 |
| 0.18 | 8.25 | 4.02 |
住所: United States, New York. NY, 50 Hudson Yards - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.blackrock.com/investing/products/240201/blackrock-munivest-fund-inc-usd-fund
Webサイト: https://www.blackrock.com/investing/products/240201/blackrock-munivest-fund-inc-usd-fund
