Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Index 2060 Fund Institutional Shares (LIZIX)

Faqja kryesoreLIZIX • Fond i përbashkët

BlackRock LifePath® Index 2060 Fund Institutional Shares

26,15 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2055 Fund Institutional Shares

29,16 USD

LIVIX0,76%

BlackRock LifePath® Index 2060 Fund Class K Shares

26,17 USD

LIZKX0,81%

BlackRock LifePath® Index 2050 Fund Institutional Shares

27,94 USD

LIPIX0,72%

BlackRock LifePath Index 2065 Fund Institutional Shares

18,40 USD

LIWIX0,82%

BlackRock LifePath® Index 2055 Fund Investor A Shares

29,03 USD

LIVAX0,80%

BlackRock LifePath® Index 2050 Fund Investor A Shares

27,81 USD

LIPAX0,72%

iShares S&P 500 Index Fund Institutional Shares

794,55 USD

BSPIX0,88%

BlackRock LifePath® Index 2060 Fund Investor A Shares

26,03 USD

LIZAX0,81%

BlackRock LifePath® Index 2060 Fund Investor P Shares

25,98 USD

LIZPX0,78%

Fond i përbashkët

Mbyllja e fundit

25,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,65%

Raporti i shpenzimit

0,14%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

100,57 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

29 shk 2016

Lajmet nga tregu

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