Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Index 2045 Fund Investor P Shares (LIHPX) - Financat me Google

Faqja kryesoreLIHPX • Fond i përbashkët

BlackRock LifePath® Index 2045 Fund Investor P Shares

23,36 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2055 Fund Investor P Shares

25,53 USD

LIVPX0,79%

BlackRock LifePath® Index 2050 Fund Investor P Shares

24,60 USD

LIPPX0,70%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,75 USD

DPIIX0,060%

Aegis Value Fund Class I

46,12 USD

AVALX0,065%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,06 USD

LPHKX0,69%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,83 USD

DPIAX0,059%

NexPoint Merger Arbitrage Fund Class A

19,56 USD

HMEAX0,051%

Fidelity Advisor Communication Services Fund - Class A

117,53 USD

FGDMX1,63%

First Eagle Gold Fund Class R6

38,57 USD

FEURX2,60%

Fond i përbashkët

Mbyllja e fundit

23,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,39%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

34,97 mln USD

Rendimenti

2,04%

Parapagesa

5,25%

Data e fillimit

6 gush 2018

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