BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX) – Investeringsforeningspriser og nyheder

StartLPVRX • Investeringsforening

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 $

LPVAX0,00 %

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 $

LPVKX0,00 %

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00 %

GMO Opportunistic Income Fund Class VI

24,45 $

GMODX0,12 %

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,00 %

Nuveen Floating Rate Income Fund Class R6

17,74 $

NFRFX0,00 %

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 $

LPRPX0,00 %

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,79 $

LPHAX0,00 %

Columbia Bond Fund Institutional 3 Class

29,98 $

CBFYX0,13 %

Columbia Bond Fund Institutional 2 Class

29,84 $

CNFRX0,10 %

Investeringsforening

Seneste lukkekurs

21,72 $

ÅTD-udbytte

5,52 %

Omkostningsprocent

1,04 %

Kategori

Target Date

Morningstar-vurdering

Nettoaktiver

9,17 mio. USD

Afkast

0,22 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2010

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