Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Index 2040 Fund Investor A Shares (LIKAX)

Faqja kryesoreLIKAX • Fond i përbashkët

BlackRock LifePath® Index 2040 Fund Investor A Shares

20,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2055 Fund Investor A Shares

23,71 USD

LIVAX0,30%

BlackRock LifePath® Index Retirement Fund Investor A Shares

13,96 USD

LIRAX0,29%

BlackRock LifePath® Index 2050 Fund Investor A Shares

22,92 USD

LIPAX0,26%

BlackRock LifePath® Index 2040 Fund Institutional Shares

20,43 USD

LIKIX0,29%

BlackRock LifePath® Index Retirement Fund Institutional Shares

13,99 USD

LIRIX0,29%

BlackRock LifePath® Index 2050 Fund Institutional Shares

22,99 USD

LIPIX0,26%

BlackRock LifePath® Index 2055 Fund Institutional Shares

23,78 USD

LIVIX0,30%

BlackRock LifePath® Index 2045 Fund Class K Shares

22,06 USD

LIHKX0,32%

BlackRock LifePath® Index 2030 Fund Institutional Shares

17,25 USD

LINIX0,29%

BlackRock LifePath® Index 2060 Fund Class K Shares

21,30 USD

LIZKX0,28%

Fond i përbashkët

Mbyllja e fundit

20,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,39%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

122,32 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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