BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) цена на заеднички фонд и вести

Почетна страницаLPHKX • Заеднички фонд

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

18,55 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,81 $

Поврат за тековна година до денешен датум

2,95 %

Стапка на вкупни трошоци

0,34 %

Категорија

Target Date

Morningstar оцена

Нето средства

214,81 М USD

Принос

4,38 %

Влезна провизија

Датум на создавање

30.6.2010 г.

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