Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX)

Faqja kryesoreLPHIX • Fond i përbashkët

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

16,67 USD

LPJIX0,24%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,44 USD

LPHKX0,36%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

18,95 USD

LPHAX0,37%

BlackRock LifePath® Dynamic 2045 Fund Class R Shares

18,80 USD

LPHRX0,37%

Kinetics Paradigm Fund Advisor Class C

112,76 USD

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

Aegis Value Fund Class I

45,18 USD

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Kinetics Market Opportunities Fund Advisor Class C

74,85 USD

KMKCX0,81%

Fond i përbashkët

Mbyllja e fundit

19,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,59%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

7,39 mln USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

30 qer 2010

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