BlackRock LifePath® Dynamic 2045 Fund Class R Shares (LPHRX) Цена на взаимен фонд и новини

Начална страницаLPHRX • Взаимен фонд

BlackRock LifePath® Dynamic 2045 Fund Class R Shares

17,31 $

29.04 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

15,64 $

LPJIX0,32%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

17,57 $

LPHIX0,40%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

17,28 $

LPSFX0,35%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

22,54 $

LPSGX0,40%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

22,16 $

LPRFX0,36%

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26%

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

17,87 $

LPHKX0,34%

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17%

Взаимен фонд

Цена при затв. на предх. ден

17,24 $

Възвръщаемост от началото на годината до днешна дата

-0,92%

Разходен коефициент

1,04%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

9,93 млн. USD

Доходност

4,03%

Начална такса

Начална дата

30.06.2010 г.

Пазарни новини

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