BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLPVIX • મ્યુચ્યુઅલ ફંડ

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

$22.63

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BlackRock LifePath® Index 2045 Fund Class K Shares

$26.40

LIHKX0.23%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$20.31

LPHIX0.34%

Fidelity Emerging Markets Discovery Fund

$20.98

FEDDX0.095%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.56

GRHIX1.18%

Seafarer Overseas Value Fund Retail Class

$18.76

SFVRX0.053%

Vanguard Global Capital Cycles Fund Investor Shares

$22.88

VGPMX0.35%

Aegis Value Fund Class I

$65.44

AVALX0.092%

Fidelity Advisor Health Care Fund - Class I

$63.57

FHCIX1.59%

Franklin Gold and Precious Metals Fund Class A

$52.93

FKRCX0.54%

Rydex Basic Materials Fund Class Investor

$103.54

RYBIX1.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.73

YTD વળતર

3.42%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Target Date

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.64 લાખ USD

ઊપજ

0.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2010

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