BlackRock LifePath® Dynamic 2050 Fund Class K Shares (LPSGX) цена на заеднички фонд и вести

Почетна страницаLPSGX • Заеднички фонд

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,87 $

Поврат за тековна година до денешен датум

5,46 %

Стапка на вкупни трошоци

0,34 %

Категорија

Target Date

Morningstar оцена

Нето средства

270,96 М USD

Принос

1,59 %

Влезна провизија

Датум на создавање

30 јун. 2008 г.

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