Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX)

Faqja kryesoreLPHKX • Fond i përbashkët

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

17,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

17,22 USD

LPSFX0,29%

BlackRock LifePath® Dynamic Retirement Fund Class K Shares

9,30 USD

LPSAX0,32%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

22,45 USD

LPSGX0,36%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

67,26 USD

SHSSX0,42%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

19,31 USD

LPVKX0,36%

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

15,90 USD

LPJKX0,32%

Nuveen International Value Fund Class I

31,33 USD

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Acadian Emerging Markets Portfolio Class Y

22,69 USD

AEMVX0,22%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fond i përbashkët

Mbyllja e fundit

17,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

0,34%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

213,06 mln USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

30 qer 2010

Lajmet nga tregu

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