BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) Цена на взаимен фонд и новини

Начална страницаLPHKX • Взаимен фонд

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 $

6.04 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,67 $

LPHAX0,41%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,83 $

LPHIX0,41%

BlackRock LifePath® Index 2055 Fund Investor P Shares

28,36 $

LIVPX0,46%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,53 $

LIVIX0,49%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 $

LSHEX0,78%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,12 $

LPSFX0,31%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,96 $

LPVIX0,46%

BlackRock LifePath® Index 2055 Fund Investor A Shares

28,44 $

LIVAX0,46%

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

17,72 $

LPJKX0,28%

Взаимен фонд

Цена при затв. на предх. ден

20,12 $

Възвръщаемост от началото на годината до днешна дата

-0,45%

Разходен коефициент

0,34%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

309,71 млн. USD

Доходност

1,63%

Начална такса

Начална дата

30.06.2010 г.

Пазарни новини

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