BlackRock LifePath® Index 2055 Fund Investor A Shares (LIVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLIVAX • Investiciniai fondai

BlackRock LifePath® Index 2055 Fund Investor A Shares

29,43 $

02-03 · USD · MUTF · Atsisakymas

BlackRock LifePath® Index 2050 Fund Investor A Shares

28,08 $

LIPAX0,28 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

29,50 $

LIVIX0,34 %

Nuveen Lifecycle Index 2055 Fund Premier Class

30,77 $

TTIPX0,36 %

BlackRock LifePath® Index 2055 Fund Investor P Shares

29,35 $

LIVPX0,31 %

BlackRock LifePath® Index 2055 Fund Class K Shares

29,51 $

LIVKX0,34 %

Fidelity Emerging Markets Discovery Fund

21,00 $

FEDDX1,11 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,83 $

GRHIX3,49 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX1,68 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX2,27 %

Aegis Value Fund Class I

65,38 $

AVALX2,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,53 $

Grąža nuo einamųjų metų pradžios

21,25 %

Išlaidų rodiklis

0,39 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

79,92 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-31

Rinkos naujienos

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