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

Faqja kryesoreLPVRX • Fond i përbashkët

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

21,72 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

21,86 USD

LPVAX0,00%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

22,61 USD

LPVKX0,00%

Nuveen Floating Rate Income Fund Class A

17,65 USD

NFRAX0,00%

GMO Opportunistic Income Fund Class VI

24,45 USD

GMODX0,12%

Nuveen Floating Rate Income Fund Class I

17,67 USD

NFRIX0,00%

Nuveen Floating Rate Income Fund Class R6

17,74 USD

NFRFX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,15 USD

LPRPX0,00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,79 USD

LPHAX0,00%

Columbia Bond Fund Institutional 3 Class

29,98 USD

CBFYX0,13%

Columbia Bond Fund Institutional 2 Class

29,84 USD

CNFRX0,10%

Fond i përbashkët

Mbyllja e fundit

21,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,52%

Raporti i shpenzimit

1,04%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,17 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

30 qer 2010

Lajmet nga tregu

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BARC

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