BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) kopieguldījumu fonda cena un jaunumi

SākumlapaLPHKX • Ieguldījumu fonds

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

18,55 $

21. febr. · USD · MUTF · Atruna

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%

Vanguard Total International Bond Index Fund Institutional Shares

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%

Ieguldījumu fonds

Slēgšanas kurss

18,81 $

Peļņa no gada sākuma

2,95%

Izdevumu koeficients

0,34%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

214,81 milj. USD

Peļņa

4,38%

Komisija

Ieviešanas datums

2010. gada 30. jūn.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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