BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) – cena podielového fondu a novinky

DomovLPHKX • podielový fond

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,32 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,32 $

Návratnosť od začiatku tohto roka

5,17 %

Pomer nákladov

0,34 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

323,21 mil. USD

Výnos

1,55 %

Vstupný poplatok

Dátum založenia

30. 6. 2010

Novinky na trhu

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