Cijena uzajamnog fonda i vijesti za BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX)

Početna stranicaLPVAX • uzajamni fond

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,86 $

Povrat za tekuću godinu

5,58 %

Omjer troškova

0,50 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

44,50 mil. USD

Prinos

0,36 %

Ulazna naknada

Datum pokretanja

30. lip 2010.

Vijesti s tržišta

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0,25 %