Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2040 Fund Investor A Shares (LPREX)

Faqja kryesoreLPREX • Fond i përbashkët

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

14,38 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE Global ex-US Fund Class A

9,55 USD

PZRAX0,52%

Victory Integrity Small/Mid-Cap Value Fund Class Y

19,32 USD

MYISX0,42%

Victory US 500 Enhanced Volatility Wtd Index Fund Class C

9,75 USD

CUHCX0,10%

Victory Trivalent International Fund-Core Equity Class A

8,66 USD

MAICX0,23%

Putnam Sustainable Retirement 2030 Fund Class A

20,55 USD

PRRQX0,049%

Blackrock Sustainable Advantage Global Equity Fund Investor A

11,77 USD

MASCX0,26%

Harbor Capital Appreciation Fund Administrative Class

101,10 USD

HRCAX0,98%

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,62 USD

JLBAX0,13%

Voya Large-Cap Growth Fund Class W

52,92 USD

IGOWX1,22%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

22,21 USD

LPRFX0,14%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

0,84%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

135,32 mln USD

Rendimenti

4,99%

Parapagesa

5,25%

Data e fillimit

30 pri 2001

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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