BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPVIX • Investiciniai fondai

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,63 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,73 $

Grąža nuo einamųjų metų pradžios

3,42 %

Išlaidų rodiklis

0,59 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

9,86 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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