Prețul fondului de investiții BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) și noutăți

Pagina de pornireLPHAX • Fond de investiții

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,22 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,75 $

LPHKX0,00 %

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,38 $

LPHIX0,00 %

Fidelity Emerging Markets Discovery Fund

20,98 $

FEDDX0,095 %

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

22,88 $

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 %

Fond de investiții

Închidere anterioară

20,22 $

Rentabilitate la zi

18,13 %

Raportul cheltuielilor

0,84 %

Categorie

Target Date

Evaluarea Morningstar

Active nete

45,65 mil. USD

Randament

1,24 %

Alimentare anticipată

5,25 %

Data de începere

30 iun. 2010

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