Investeerimisfondi BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX) osaku hind ja uudised

AvalehtLPVRX • Investeerimisfond

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 $

17. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,72 $

Tulusus sel aastal

5,52%

Kulumäär

1,04%

Kategooria

Target Date

Morningstari hinne

Netovara

9,17 mln USD

Tootlus

0,22%

Väljalasketasu

Asutamiskuupäev

30. juuni 2010

Börsiuudised

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