BlackRock LifePath® Index 2045 Fund Investor A Shares (LIHAX) цена на заеднички фонд и вести

Почетна страницаLIHAX • Заеднички фонд

BlackRock LifePath® Index 2045 Fund Investor A Shares

22,90 $

21 фев. · USD · MUTF · Оградување

BlackRock LifePath® Index 2040 Fund Institutional Shares

21,09 $

LIKIX0,99 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

24,95 $

LIVIX1,42 %

BlackRock LifePath® Index Retirement Fund Institutional Shares

14,11 $

LIRIX0,28 %

BlackRock LifePath® Index 2050 Fund Institutional Shares

24,07 $

LIPIX1,35 %

BlackRock LifePath® Index 2060 Fund Class K Shares

22,35 $

LIZKX1,46 %

BlackRock LifePath® Index 2055 Fund Investor A Shares

24,89 $

LIVAX1,39 %

BlackRock LifePath® Index 2040 Fund Investor A Shares

21,05 $

LIKAX0,94 %

BlackRock LifePath® Index 2030 Fund Investor A Shares

17,55 $

LINAX0,57 %

BlackRock LifePath® Index Retirement Fund Investor A Shares

14,09 $

LIRAX0,28 %

BlackRock LifePath® Index 2035 Fund Investor A Shares

19,40 $

LIJAX0,77 %

Заеднички фонд

Прет. посл. цена

23,17 $

Поврат за тековна година до денешен датум

2,75 %

Стапка на вкупни трошоци

0,39 %

Категорија

Target Date

Morningstar оцена

Нето средства

82,17 мил. USD

Принос

1,87 %

Влезна провизија

Датум на создавање

31.5.2011 г.

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