Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2050 Fund Class R Shares (LPRPX)

Faqja kryesoreLPRPX • Fond i përbashkët

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,22 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,95 USD

LPSGX0,31%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,49 USD

LPRFX0,31%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,01 USD

LPHIX0,30%

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

25,74 USD

STLFX0,31%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,84 USD

LPHAX0,25%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,93 USD

LPVAX0,32%

Fairholme Focused Income Fund

15,32 USD

FOCIX0,13%

Invenomic Fund Super Institutional Class shares

18,01 USD

BIVSX0,17%

Nuveen Floating Rate Income Fund Class A

17,67 USD

NFRAX0,11%

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,057%

Fond i përbashkët

Mbyllja e fundit

25,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

1,04%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

11,51 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

3 maj 2010

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