BlackRock LifePath® Dynamic 2045 Fund Institutional Shares-beleggingsfonds (LPHIX): koers en nieuws - Google Finance

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BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$ 20,12

6 feb · USD · MUTF · Disclaimer

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$ 20,48

LPHKX0,00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$ 19,96

LPHAX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 20,12

Rendement lopende jaar

2,99%

Kostenratio

0,59%

Categorie

Target Date

Morningstar Rating

Netto activa

8,66 mln. USD

Rendement

1,38%

Initiële kosten

-

Ingangsdatum

30 jun 2010

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