BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPVAX • Investiciniai fondai

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,86 $

Grąža nuo einamųjų metų pradžios

5,58 %

Išlaidų rodiklis

0,50 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

44,50 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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