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

Faqja kryesoreLPSGX • Fond i përbashkët

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 USD

LPVKX0,00%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,12 USD

LPVIX0,00%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,81 USD

LIVIX0,35%

BlackRock LifePath® Index 2055 Fund Class K Shares

28,82 USD

LIVKX0,35%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,41 USD

LPRFX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 USD

LPRPX0,00%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,22 USD

LPSFX0,00%

Nuveen Floating Rate Income Fund Class A

17,67 USD

NFRAX0,11%

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,057%

Fairholme Focused Income Fund

15,32 USD

FOCIX0,13%

Fond i përbashkët

Mbyllja e fundit

25,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,46%

Raporti i shpenzimit

0,34%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

270,96 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

30 qer 2008

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