BlackRock LifePath® Dynamic 2055 Fund Investor A Shares-beleggingsfonds (LPVAX): koers en nieuws

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BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

$ 21,86

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,86

Rendement lopende jaar

5,58%

Kostenratio

0,50%

Categorie

Target Date

Morningstar Rating

Netto activa

44,50 mln. USD

Rendement

0,36%

Initiële kosten

Ingangsdatum

30 jun 2010

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