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

Почетна страницаLPHAX • Заеднички фонд

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

18,95 $

27 јун. · USD · MUTF · Оградување

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,44 $

LPHKX0,36 %

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,10 $

LPHIX0,37 %

BlackRock LifePath® Dynamic 2045 Fund Class R Shares

18,80 $

LPHRX0,37 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

KMKCX0,81 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 $

MBXIX0,10 %

Заеднички фонд

Прет. посл. цена

18,88 $

Поврат за тековна година до денешен датум

4,51 %

Стапка на вкупни трошоци

0,84 %

Категорија

Target Date

Morningstar оцена

Нето средства

36,80 мил. USD

Принос

3,97 %

Влезна провизија

5,25 %

Датум на создавање

30.6.2010 г.

Вести за пазарот

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11,79 %