BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX) – Investeringsforeningspriser og nyheder

StartLPHIX • Investeringsforening

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,31 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,68 $

LPHKX0,34 %

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,15 $

LPHAX0,35 %

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 %

Investeringsforening

Seneste lukkekurs

20,38 $

ÅTD-udbytte

2,99 %

Omkostningsprocent

0,59 %

Kategori

Target Date

Morningstar-vurdering

Nettoaktiver

8,66 mio. USD

Afkast

1,38 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2010

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