Цена заједничког фонда BlackRock LifePath® Dynamic 2055 Fund Class K Shares (LPVKX) и новости

ПочетнаLPVKX • Узајамни фонд

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 $

17. мар · USD · MUTF · Одрицање одговорности

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,87 $

LPSGX0,00%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,12 $

LPVIX0,00%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,71 $

LIVIX0,00%

BlackRock LifePath® Index 2055 Fund Class K Shares

28,72 $

LIVKX0,00%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

LPVAX0,00%

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 $

LPVRX0,00%

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

18,99 $

STLEX0,00%

Fairholme Focused Income Fund

15,30 $

FOCIX0,26%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,41 $

LPRFX0,00%

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15%

Инвестициони фонд

Претходно закључено

22,61 $

Повраћај од почетка године

5,62%

Коефицијент трошкова

0,34%

Категорија

Target Date

Morningstar оцена

Нето капитал

254,96 мил. USD

Добит

0,73%

Улазна провизија

Датум почетка

30. 6. 2010.

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