Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) - Financat me Google

Faqja kryesoreLPHAX • Fond i përbashkët

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

17,37 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

31,33 USD

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

17,81 USD

LPHKX0,34%

Acadian Emerging Markets Portfolio Class Y

22,69 USD

AEMVX0,22%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 USD

FSCOX0,48%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

18,46 USD

HJPSX0,98%

PACE International Equity Investments Class A

18,33 USD

PWGAX0,88%

Fidelity Advisor International Small Cap Fund - Class C

31,23 USD

FICSX0,58%

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,91%

Raporti i shpenzimit

0,84%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

34,42 mln USD

Rendimenti

4,18%

Parapagesa

5,25%

Data e fillimit

30 qer 2010

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