BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) – cena podielového fondu a novinky

DomovLPHAX • podielový fond

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

17,37 $

28. 4. · USD · MUTF · Vylúčenie

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

17,81 $

LPHKX0,34 %

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98 %

PACE International Equity Investments Class A

18,33 $

PWGAX0,88 %

Fidelity Advisor International Small Cap Fund - Class C

31,23 $

FICSX0,58 %

Podielový fond

Predch. zatv. cena

17,32 $

Návratnosť od začiatku tohto roka

-0,91 %

Pomer nákladov

0,84 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

34,42 mil. USD

Výnos

4,18 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 6. 2010

Novinky na trhu

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0,84 %