BlackRock LifePath® Dynamic 2045 Fund Class R Shares (LPHRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLPHRX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2045 Fund Class R Shares

17,31 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,24 $

Ávöxtun á árinu

-0,92%

Kostnaðarhlutfall

1,04%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

9,93 m. USD

Ávöxtun

4,03%

Söluþóknun

-

Upphafsdagur

30. jún. 2010

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