BlackRock LifePath® Index 2055 Fund Investor A Shares (LIVAX) verð á verðbréfasjóðum og fréttir

HeimLIVAX • Verðbréfasjóður

BlackRock LifePath® Index 2055 Fund Investor A Shares

29,34 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Index 2050 Fund Investor A Shares

28,00 $

LIPAX0,28%

BlackRock LifePath® Index 2055 Fund Institutional Shares

29,41 $

LIVIX0,31%

Nuveen Lifecycle Index 2055 Fund Premier Class

30,66 $

TTIPX0,36%

BlackRock LifePath® Index 2055 Fund Investor P Shares

29,25 $

LIVPX0,34%

BlackRock LifePath® Index 2055 Fund Class K Shares

29,42 $

LIVKX0,30%

Fidelity Emerging Markets Discovery Fund

20,98 $

FEDDX0,095%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Seafarer Overseas Value Fund Retail Class

18,76 $

SFVRX0,053%

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35%

Aegis Value Fund Class I

65,44 $

AVALX0,092%

Verðbréfasjóður

Við síðustu lokun

29,43 $

Ávöxtun á árinu

3,12%

Kostnaðarhlutfall

0,39%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

81,78 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

31. maí 2011

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