BlackRock LifePath® Dynamic 2050 Fund Class R Shares (LPRPX) Хамтын сангийн үнэ & Мэдээ

НүүрLPRPX • Хамтын сан

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

$ 25.15

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

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

$ 25.87

LPSGX0.00%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

$ 25.41

LPRFX0.00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$ 19.95

LPHIX0.00%

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

$ 25.66

STLFX0.00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$ 19.79

LPHAX0.00%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

$ 21.86

LPVAX0.00%

Fairholme Focused Income Fund

$ 15.30

FOCIX0.26%

Invenomic Fund Super Institutional Class shares

$ 18.04

BIVSX1.15%

Nuveen Floating Rate Income Fund Class A

$ 17.65

NFRAX0.00%

Nuveen Floating Rate Income Fund Class I

$ 17.67

NFRIX0.00%

Хамтын сан

Өмнөх хаалт

$ 25.15

YTD өгөөж

5.37%

Зардлын харьцаа

1.04%

Ангилал

Target Date

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.51 сая USD

Өгөөж

1.01%

Эхлэл зардал

Эхлэх огноо

2010 оны 5-р сарын 3

Зах зээлийн мэдээ

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