Цена заједничког фонда BlackRock LifePath® Dynamic 2050 Fund Class R Shares (LPRPX) и новости

ПочетнаLPRPX • Узајамни фонд

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,15 $

Повраћај од почетка године

5,37%

Коефицијент трошкова

1,04%

Категорија

Target Date

Morningstar оцена

Нето капитал

11,51 мил. USD

Добит

1,01%

Улазна провизија

Датум почетка

3. 5. 2010.

Вести са тржишта

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