BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) verð á verðbréfasjóðum og fréttir

HeimLPHKX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

18,55 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

17,81 $

LPSFX1,22%

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78%

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29,52 $

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16%

Eaton Vance Greater India Fund Class I

38,84 $

EGIIX1,60%

Verðbréfasjóður

Við síðustu lokun

18,81 $

Ávöxtun á árinu

2,95%

Kostnaðarhlutfall

0,34%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

214,81 m. USD

Ávöxtun

4,38%

Söluþóknun

Upphafsdagur

30. jún. 2010

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