BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPRFX • Investiciniai fondai

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

26,08 $

02-04 · USD · MUTF · Atsisakymas

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

26,54 $

LPSGX0,00 %

Fidelity Emerging Markets Discovery Fund

20,98 $

FEDDX0,095 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,83 $

GRHIX3,49 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX1,68 %

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35 %

Aegis Value Fund Class I

65,44 $

AVALX0,092 %

Fidelity Advisor Health Care Fund - Class I

63,57 $

FHCIX1,59 %

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,75 $

LPHKX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,08 $

Grąža nuo einamųjų metų pradžios

19,79 %

Išlaidų rodiklis

0,84 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

107,59 mln. USD

Pelningumas

1,24 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2008-06-30

Rinkos naujienos

CNBC

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