BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) verð á verðbréfasjóðum og fréttir

HeimLPHKX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,38 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,01 $

LPHIX0,30%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,84 $

LPHAX0,25%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,27 $

LPSFX0,26%

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

17,84 $

LPJKX0,22%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,95 $

LPSGX0,31%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,68 $

LPVKX0,31%

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,11%

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,057%

Nuveen Floating Rate Income Fund Class R6

17,76 $

NFRFX0,11%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,22 $

LPRPX0,28%

Verðbréfasjóður

Við síðustu lokun

20,32 $

Ávöxtun á árinu

5,17%

Kostnaðarhlutfall

0,34%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

323,21 m. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

30. jún. 2010

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