Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) - Financat me Google

Financa

Faqja kryesoreLPHKX • Fond i përbashkët

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,38 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,01 USD

LPHIX0,30%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,84 USD

LPHAX0,25%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,27 USD

LPSFX0,26%

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

17,84 USD

LPJKX0,22%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,95 USD

LPSGX0,31%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,68 USD

LPVKX0,31%

Nuveen Floating Rate Income Fund Class A

17,67 USD

NFRAX0,11%

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,057%

Nuveen Floating Rate Income Fund Class R6

17,76 USD

NFRFX0,11%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,22 USD

LPRPX0,28%

Fond i përbashkët

Mbyllja e fundit

20,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,34%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

323,21 mln USD

Rendimenti

1,55%

Parapagesa

-

Data e fillimit

30 qer 2010

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