BlackRock LifePath® Dynamic 2050 Fund Class K Shares-beleggingsfonds (LPSGX): koers en nieuws

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BlackRock LifePath® Dynamic 2050 Fund Class K Shares

$ 25,87

16 mrt · USD · MUTF · Disclaimer

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

$ 22,61

LPVKX1,57%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

$ 22,12

LPVIX1,61%

BlackRock LifePath® Index 2055 Fund Institutional Shares

$ 28,71

LIVIX1,38%

BlackRock LifePath® Index 2055 Fund Class K Shares

$ 28,72

LIVKX1,38%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

$ 25,41

LPRFX1,48%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

$ 25,15

LPRPX1,53%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

$ 19,22

LPSFX1,26%

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%

Beleggingsfonds

Vorige slotkoers

$ 25,49

Rendement lopende jaar

5,46%

Kostenratio

0,34%

Categorie

Target Date

Morningstar Rating

Netto activa

270,96 mln. USD

Rendement

1,59%

Initiële kosten

Ingangsdatum

30 jun 2008

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