Preços e notícias sobre o fundo mútuo BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX): Google Finanças

Finanças

Página inicialLPHAX • Fundo Mútuo

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$ 20,22

3 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,29

Retorno acumulado no ano

18,13%

Proporção de despesas

0,84%

Categoria

Target Date

Classificação Morningstar

Ativos líquidos

45,65 mi USD

Rendimento

1,24%

Taxa de ingresso

5,25%

Data de lançamento

30 de jun. de 2010

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