BlackRock LifePath® Dynamic 2055 Fund Class K Shares (LPVKX) – cena podielového fondu a novinky

DomovLPVKX • podielový fond

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 $

16. 3. · USD · MUTF · Vylúčenie

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 $

LPSGX1,49 %

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,12 $

LPVIX1,61 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,71 $

LIVIX1,38 %

BlackRock LifePath® Index 2055 Fund Class K Shares

28,72 $

LIVKX1,38 %

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

LPVAX1,58 %

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 $

LPVRX1,54 %

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

18,99 $

STLEX1,23 %

Fairholme Focused Income Fund

15,30 $

FOCIX0,26 %

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,41 $

LPRFX1,48 %

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15 %

Podielový fond

Predch. zatv. cena

22,26 $

Návratnosť od začiatku tohto roka

5,62 %

Pomer nákladov

0,34 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

254,96 mil. USD

Výnos

0,73 %

Vstupný poplatok

Dátum založenia

30. 6. 2010

Novinky na trhu

GlobeNewswire

pred 43 minútami

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.INX

0,23 %