BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) Cena vzajemnega sklada in novice

Domača stranLPHKX • vzajemni sklad

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,44 $

27. jun. · USD · MUTF · Izjava

BlackRock Health Sciences Opportunities Portfolio Service Shares

61,74 $

SHISX0,13 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 $

SHSAX0,11 %

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

18,95 $

LPHAX0,37 %

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,10 $

LPHIX0,37 %

BlackRock LifePath® Dynamic 2045 Fund Class R Shares

18,80 $

LPHRX0,37 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Vzajemni sklad

Prejšnji trg. dan.

19,37 $

Donos v tekočem letu

4,74 %

Razmerje stroškov

0,34 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

239,81 mio. USD

Donos

4,31 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2010

Borzne novice

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