BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLPHAX • vzajemni sklad

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,22 $

3. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,29 $

Donos v tekočem letu

18,13 %

Razmerje stroškov

0,84 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

45,65 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2010

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