BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPHAX • Investiciniai fondai

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,22 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,29 $

Grąža nuo einamųjų metų pradžios

18,13 %

Išlaidų rodiklis

0,84 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

45,65 mln. USD

Pelningumas

1,24 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-06-30

Rinkos naujienos

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