BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) цена на заеднички фонд и вести

Почетна страницаLPVAX • Заеднички фонд

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,86 $

Поврат за тековна година до денешен датум

5,58 %

Стапка на вкупни трошоци

0,50 %

Категорија

Target Date

Morningstar оцена

Нето средства

44,50 мил. USD

Принос

0,36 %

Влезна провизија

Датум на создавање

30 јун. 2010 г.

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