Cijena uzajamnog fonda i vijesti za BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX)

Početna stranicaLPVIX • uzajamni fond

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,63 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,73 $

Povrat za tekuću godinu

3,42 %

Omjer troškova

0,59 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

9,86 mil. USD

Prinos

0,54 %

Ulazna naknada

Datum pokretanja

30. lip 2010.

Vijesti s tržišta

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