Cijena uzajamnog fonda i vijesti za BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)

Početna stranicaLPVRX • uzajamni fond

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,72 $

Povrat za tekuću godinu

5,52 %

Omjer troškova

1,04 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

9,17 mil. USD

Prinos

0,22 %

Ulazna naknada

Datum pokretanja

30. lip 2010.

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