Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX)

Faqja kryesoreLPVAX • Fond i përbashkët

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 USD

LPVKX0,00%

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 USD

LPVRX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 USD

LPRPX0,00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,79 USD

LPHAX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 USD

LPSGX0,00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,95 USD

LPHIX0,00%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,41 USD

LPRFX0,00%

Invenomic Fund Super Institutional Class shares

18,04 USD

BIVSX1,15%

Nuveen Floating Rate Income Fund Class A

17,65 USD

NFRAX0,00%

Fond i përbashkët

Mbyllja e fundit

21,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,58%

Raporti i shpenzimit

0,50%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

44,50 mln USD

Rendimenti

0,36%

Parapagesa

Data e fillimit

30 qer 2010

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