BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) Цена на взаимен фонд и новини

Начална страницаLPHAX • Взаимен фонд

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,15 $

4.02 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,68 $

LPHKX0,34%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,31 $

LPHIX0,34%

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%

Fidelity Advisor Health Care Fund - Class I

63,57 $

FHCIX1,59%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11%

Взаимен фонд

Цена при затв. на предх. ден

20,22 $

Възвръщаемост от началото на годината до днешна дата

2,96%

Разходен коефициент

0,84%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

46,66 млн. USD

Доходност

1,20%

Начална такса

5,25%

Начална дата

30.06.2010 г.

Пазарни новини

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