BlackRock LifePath® Index 2060 Fund Class K Shares（LIZKX）投資信託の基準価額、ニュース

ホームLIZKX • 投資信託

BlackRock LifePath® Index 2060 Fund Class K Shares

$26.50

12月24日 · USD · MUTF · 免責条項

BlackRock LifePath® Index 2055 Fund Institutional Shares

$29.54

LIVIX0.27%

BlackRock LifePath® Index 2055 Fund Class K Shares

$29.56

LIVKX0.27%

BlackRock LifePath® Index 2065 Fund Class K Shares

$18.65

LIWKX0.27%

BlackRock LifePath® Index 2050 Fund Investor A Shares

$28.15

LIPAX0.25%

BlackRock LifePath Index 2065 Fund Institutional Shares

$18.64

LIWIX0.27%

BlackRock LifePath® Index 2030 Fund Class K Shares

$19.59

LINKX0.20%

BlackRock LifePath® Index 2035 Fund Institutional Shares

$22.04

LIJIX0.23%

BlackRock LifePath® Index 2045 Fund Institutional Shares

$26.62

LIHIX0.26%

BlackRock LifePath® Index 2050 Fund Class K Shares

$28.30

LIPKX0.28%

BlackRock LifePath® Index 2040 Fund Institutional Shares

$24.19

LIKIX0.25%

投資信託

前日の終値

$26.44

年初来リターン

20.68%

経費率

0.09%

カテゴリ

Target Date

Morningstar のレーティング

純資産

47.88億 USD

利回り

1.69%

初期販売手数料

設定日

2016/02/29

市場ニュース

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1 日前

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