BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPHIX • Investiciniai fondai

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,12 $

02-05 · USD · MUTF · Atsisakymas

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,48 $

LPHKX0,97 %

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,96 $

LPHAX0,94 %

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Fidelity Advisor Health Care Fund - Class I

62,40 $

FHCIX1,84 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,31 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

0,59 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

8,66 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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KURA

8,30 %