BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) Sijoitusrahastokurssit ja uutiset

EtusivuLPHAX • Sijoitusrahasto

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,96 $

5.2. · USD · MUTF · Vastuuvapauslauseke

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,48 $

LPHKX0,97 %

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,12 $

LPHIX0,94 %

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Fidelity Advisor Health Care Fund - Class I

62,40 $

FHCIX1,84 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Sijoitusrahasto

Viimeisin päätös

20,15 $

YTD-tuotto

2,96 %

Kulukerroin

0,84 %

Luokka

Target Date

Morningstar Rating ‑luokitus

Nettovarallisuus

46,66 milj. USD

Tuotto

1,20 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.6.2010

Pörssiuutiset

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