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

Faqja kryesoreLIKAX • Fond i përbashkët

BlackRock LifePath® Index 2040 Fund Investor A Shares

23,97 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2035 Fund Investor A Shares

21,83 USD

LIJAX1,35%

Vanguard Explorer Fund Admiral Shares

112,39 USD

VEXRX3,14%

BlackRock LifePath® Index 2055 Fund Investor A Shares

29,61 USD

LIVAX2,17%

BlackRock LifePath® Index 2050 Fund Investor A Shares

28,26 USD

LIPAX2,06%

Vanguard Mid-Cap Index Fund Admiral Shares

372,96 USD

VIMAX2,46%

Vanguard Small Cap Index Fund Admiral Shares

132,91 USD

VSMAX3,10%

BlackRock LifePath® Index 2045 Fund Investor A Shares

26,55 USD

LIHAX1,80%

BlackRock LifePath® Index 2040 Fund Investor P Shares

23,93 USD

LIKPX1,57%

BlackRock LifePath® Index 2040 Fund Institutional Shares

24,02 USD

LIKIX1,61%

BlackRock LifePath® Index 2040 Fund Class K Shares

24,01 USD

LIKKX1,57%

Fond i përbashkët

Mbyllja e fundit

23,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,39%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

125,44 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

31 maj 2011

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