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

Faqja kryesoreLPHRX • Fond i përbashkët

BlackRock LifePath® Dynamic 2045 Fund Class R Shares

17,31 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

15,64 USD

LPJIX0,32%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

17,57 USD

LPHIX0,40%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

17,28 USD

LPSFX0,35%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

22,54 USD

LPSGX0,40%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

22,16 USD

LPRFX0,36%

Nuveen International Value Fund Class I

31,41 USD

NGRRX0,26%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

17,87 USD

LPHKX0,34%

Acadian Emerging Markets Portfolio Class Y

22,78 USD

AEMVX0,40%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,92%

Raporti i shpenzimit

1,04%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,93 mln USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

30 qer 2010

Lajmet nga tregu

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