BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLPRFX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

22,08 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

17,22 $

LPSFX0,00%

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

15,59 $

LPJIX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

22,45 $

LPSGX0,00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

17,50 $

LPHIX0,00%

BlackRock LifePath® Dynamic 2045 Fund Class R Shares

17,24 $

LPHRX0,00%

Harbor Capital Appreciation Fund Administrative Class

99,31 $

HRCAX0,13%

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,61 $

JLBAX0,26%

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

14,32 $

LPREX0,00%

PIMCO RAE Global ex-US Fund Class A

9,58 $

PZRAX0,95%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Verðbréfasjóður

Við síðustu lokun

22,08 $

Ávöxtun á árinu

-0,99%

Kostnaðarhlutfall

0,84%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

87,84 m. USD

Ávöxtun

4,48%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

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