BlackRock LifePath® Dynamic 2050 Fund Class K Shares (LPSGX) verð á verðbréfasjóðum og fréttir

HeimLPSGX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 $

LPVKX0,00%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,12 $

LPVIX0,00%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,71 $

LIVIX0,00%

BlackRock LifePath® Index 2055 Fund Class K Shares

28,72 $

LIVKX0,00%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,41 $

LPRFX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 $

LPRPX0,00%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,22 $

LPSFX0,00%

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,00%

Fairholme Focused Income Fund

15,30 $

FOCIX0,26%

Verðbréfasjóður

Við síðustu lokun

25,87 $

Ávöxtun á árinu

5,46%

Kostnaðarhlutfall

0,34%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

270,96 m. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

30. jún. 2008

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