Цена заједничког фонда BlackRock LifePath® Dynamic 2050 Fund Class K Shares (LPSGX) и новости

ПочетнаLPSGX • Узајамни фонд

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,87 $

Повраћај од почетка године

5,46%

Коефицијент трошкова

0,34%

Категорија

Target Date

Morningstar оцена

Нето капитал

270,96 мил. USD

Добит

1,59%

Улазна провизија

Датум почетка

30. 6. 2008.

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