BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) цена на заеднички фонд и вести

Почетна страницаLPHAX • Заеднички фонд

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,15 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,22 $

Поврат за тековна година до денешен датум

2,96 %

Стапка на вкупни трошоци

0,84 %

Категорија

Target Date

Morningstar оцена

Нето средства

46,66 мил. USD

Принос

1,20 %

Влезна провизија

5,25 %

Датум на создавање

30 јун. 2010 г.

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