Цена заједничког фонда BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX) и новости

ПочетнаLPHIX • Узајамни фонд

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,31 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,38 $

Повраћај од почетка године

2,99%

Коефицијент трошкова

0,59%

Категорија

Target Date

Morningstar оцена

Нето капитал

8,66 мил. USD

Добит

1,38%

Улазна провизија

Датум почетка

30. 6. 2010.

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