Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Index 2055 Fund Institutional Shares (LIVIX)

Faqja kryesoreLIVIX • Fond i përbashkët

BlackRock LifePath® Index 2055 Fund Institutional Shares

26,30 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2050 Fund Investor A Shares

25,22 USD

LIPAX0,40%

BlackRock LifePath® Index 2060 Fund Class K Shares

23,58 USD

LIZKX0,47%

BlackRock LifePath® Index 2045 Fund Institutional Shares

24,03 USD

LIHIX0,33%

BlackRock LifePath® Index 2040 Fund Institutional Shares

22,05 USD

LIKIX0,27%

BlackRock LifePath® Index 2035 Fund Institutional Shares

20,27 USD

LIJIX0,25%

BlackRock LifePath® Index 2030 Fund Institutional Shares

18,21 USD

LINIX0,11%

BlackRock LifePath Index 2065 Fund Institutional Shares

16,58 USD

LIWIX0,42%

BlackRock LifePath® Index 2070 Fund Investor A

10,80 USD

LIYAX0,47%

BlackRock LifePath® Index Retirement Fund Institutional Shares

14,58 USD

LIRIX0,069%

BlackRock LifePath® Index 2050 Fund Institutional Shares

25,31 USD

LIPIX0,40%

Fond i përbashkët

Mbyllja e fundit

26,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,14%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

143,16 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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