BlackRock LifePath® Dynamic 2035 Fund Class K Shares (LPJKX) Хамтын сангийн үнэ & Мэдээ

НүүрLPJKX • Хамтын сан

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

$ 17.80

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$ 20.32

LPHKX0.00%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

$ 19.22

LPSFX0.00%

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%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$ 19.79

LPHAX0.00%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

$ 21.86

LPVAX0.00%

Хамтын сан

Өмнөх хаалт

$ 17.80

YTD өгөөж

4.37%

Зардлын харьцаа

0.34%

Ангилал

Target Date

Morningstar үнэлгээ

Цэвэр хөрөнгө

360.65 сая USD

Өгөөж

1.65%

Эхлэл зардал

Эхлэх огноо

2010 оны 6-р сарын 30

Зах зээлийн мэдээ

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