BlackRock LifePath® Index 2055 Fund Investor A Shares (LIVAX) Cena vzajemnega sklada in novice

Domača stranLIVAX • vzajemni sklad

BlackRock LifePath® Index 2055 Fund Investor A Shares

29,34 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,43 $

Donos v tekočem letu

3,12 %

Razmerje stroškov

0,39 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

81,78 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

31. maj 2011

Borzne novice

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