BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) Цена на взаимен фонд и новини

Начална страницаLPVAX • Взаимен фонд

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

17.03 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 $

LPVKX0,00%

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 $

LPVRX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 $

LPRPX0,00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,79 $

LPHAX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 $

LPSGX0,00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,95 $

LPHIX0,00%

Fairholme Focused Income Fund

15,30 $

FOCIX0,26%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,41 $

LPRFX0,00%

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15%

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

21,86 $

Възвръщаемост от началото на годината до днешна дата

5,58%

Разходен коефициент

0,50%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

44,50 млн. USD

Доходност

0,36%

Начална такса

Начална дата

30.06.2010 г.

Пазарни новини

https://novini247.com/

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