BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) цена на заеднички фонд и вести

Почетна страницаLPHKX • Заеднички фонд

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,32 $

17 мар. · USD · MUTF · Оградување

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,95 $

LPHIX0,00 %

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,79 $

LPHAX0,00 %

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,22 $

LPSFX0,00 %

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

17,80 $

LPJKX0,00 %

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 $

LPSGX0,00 %

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 $

LPVKX0,00 %

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00 %

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,00 %

Nuveen Floating Rate Income Fund Class R6

17,74 $

NFRFX0,00 %

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 $

LPRPX0,00 %

Заеднички фонд

Прет. посл. цена

20,32 $

Поврат за тековна година до денешен датум

5,17 %

Стапка на вкупни трошоци

0,34 %

Категорија

Target Date

Morningstar оцена

Нето средства

323,21 М USD

Принос

1,55 %

Влезна провизија

Датум на создавање

30 јун. 2010 г.

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