BlackRock LifePath® Index 2055 Fund Institutional Shares (LIVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLIVIX • Ieguldījumu fonds

BlackRock LifePath® Index 2055 Fund Institutional Shares

24,95 $

21. febr. · USD · MUTF · Atruna

BlackRock LifePath® Index 2045 Fund Institutional Shares

22,94 $

LIHIX1,16%

BlackRock LifePath® Index 2060 Fund Class K Shares

22,35 $

LIZKX1,46%

BlackRock LifePath® Index 2035 Fund Institutional Shares

19,45 $

LIJIX0,77%

BlackRock LifePath® Index 2030 Fund Class K Shares

17,54 $

LINKX0,51%

BlackRock LifePath® Index 2040 Fund Institutional Shares

21,09 $

LIKIX0,99%

BlackRock LifePath Index 2065 Fund Institutional Shares

15,73 $

LIWIX1,44%

BlackRock LifePath® Index Retirement Fund Institutional Shares

14,11 $

LIRIX0,28%

BlackRock LifePath® Index 2050 Fund Investor A Shares

24,01 $

LIPAX1,32%

BlackRock LifePath® Index 2045 Fund Class K Shares

22,97 $

LIHKX1,16%

BlackRock LifePath® Index 2050 Fund Institutional Shares

24,07 $

LIPIX1,35%

Ieguldījumu fonds

Slēgšanas kurss

25,31 $

Peļņa no gada sākuma

3,16%

Izdevumu koeficients

0,14%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

167,23 milj. USD

Peļņa

1,98%

Komisija

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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