BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLPHIX • ກອງທຶນຮວມ

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$20,12

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$20,48

LPHKX0,97%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$19,96

LPHAX0,94%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2010

ຂ່າວຕະຫຼາດ

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