BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) verð á verðbréfasjóðum og fréttir

HeimLPVAX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,86 $

Ávöxtun á árinu

5,58%

Kostnaðarhlutfall

0,50%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

44,50 m. USD

Ávöxtun

0,36%

Söluþóknun

Upphafsdagur

30. jún. 2010

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