BlackRock LifePath® Dynamic 2045 Fund Investor A Shares-beleggingsfonds (LPHAX): koers en nieuws

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BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$ 20,15

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,22

Rendement lopende jaar

2,96%

Kostenratio

0,84%

Categorie

Target Date

Morningstar Rating

Netto activa

46,66 mln. USD

Rendement

1,20%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2010

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