BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) befektetési alap jegyének ára és hírek

FőoldalLPHKX • befektetési alap

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

21,08 $

febr. 10. · USD · MUTF · Felelősségkizárás

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,70 $

LPHIX0,097%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,85 $

LPSFX0,10%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

26,97 $

LPSGX0,15%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,54 $

LPHAX0,097%

Fidelity Emerging Markets Discovery Fund

21,35 $

FEDDX0,42%

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08%

Seafarer Overseas Value Fund Retail Class

19,06 $

SFVRX0,00%

Vanguard Global Capital Cycles Fund Investor Shares

23,02 $

VGPMX0,26%

Aegis Value Fund Class I

66,85 $

AVALX0,015%

Fidelity Advisor Health Care Fund - Class I

63,20 $

FHCIX0,14%

Befektetési alap

Előző zárás

21,10 $

Tárgyévi göngyölített hozam

3,03%

Költséghányad

0,34%

Kategória

Target Date

Morningstar-besorolás

Nettó eszközérték

338,91 M USD

Hozam

1,58%

Kezdeti kiadás

Indulás dátuma

2010. jún. 30.

Piaci hírek

Yahoo Finance

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.DJI

0,10%