Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX)

Faqja kryesoreLPHAX • Fond i përbashkët

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,15 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,68 USD

LPHKX0,00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,31 USD

LPHIX0,00%

Fidelity Emerging Markets Discovery Fund

20,98 USD

FEDDX0,095%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 USD

GRHIX1,18%

Seafarer Overseas Value Fund Retail Class

18,76 USD

SFVRX0,053%

Vanguard Global Capital Cycles Fund Investor Shares

22,88 USD

VGPMX0,35%

Aegis Value Fund Class I

65,44 USD

AVALX0,092%

Fidelity Advisor Health Care Fund - Class I

63,57 USD

FHCIX1,59%

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

Rydex Basic Materials Fund Class Investor

103,54 USD

RYBIX1,11%

Fond i përbashkët

Mbyllja e fundit

20,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,84%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

46,66 mln USD

Rendimenti

1,20%

Parapagesa

5,25%

Data e fillimit

30 qer 2010

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