Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2055 Fund Class K Shares (LPVKX)

Faqja kryesoreLPVKX • Fond i përbashkët

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 USD

LPSGX1,49%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,12 USD

LPVIX1,61%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,71 USD

LIVIX1,38%

BlackRock LifePath® Index 2055 Fund Class K Shares

28,72 USD

LIVKX1,38%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 USD

LPVAX1,58%

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 USD

LPVRX1,54%

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

18,99 USD

STLEX1,23%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,41 USD

LPRFX1,48%

Invenomic Fund Super Institutional Class shares

18,04 USD

BIVSX1,15%

Fond i përbashkët

Mbyllja e fundit

22,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

0,34%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

254,96 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

30 qer 2010

Lajmet nga tregu

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