BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) Sijoitusrahastokurssit ja uutiset

EtusivuLPVAX • Sijoitusrahasto

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

21,86 $

YTD-tuotto

5,58 %

Kulukerroin

0,50 %

Luokka

Target Date

Morningstar Rating ‑luokitus

Nettovarallisuus

44,50 milj. USD

Tuotto

0,36 %

Etukäteispalkkio

Perustamispäivä

30.6.2010

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