Investeerimisfondi BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) osaku hind ja uudised

AvalehtLPHAX • Investeerimisfond

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,22 $

3. veebr · USD · MUTF · Välistus

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,75 $

LPHKX0,34%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,38 $

LPHIX0,34%

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%

Fidelity Advisor Health Care Fund - Class I

64,60 $

FHCIX0,81%

Franklin Gold and Precious Metals Fund Class A

53,22 $

FKRCX5,55%

Rydex Basic Materials Fund Class Investor

102,40 $

RYBIX3,52%

Avatud investeerimisfond

Viimane sulgemishind

20,29 $

Tulusus sel aastal

18,13%

Kulumäär

0,84%

Kategooria

Target Date

Morningstari hinne

Netovara

45,65 mln USD

Tootlus

1,24%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2010

Börsiuudised

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