BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) verð á verðbréfasjóðum og fréttir

HeimLPHKX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,95 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,58 $

LPHIX2,29%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,74 $

LPSFX2,02%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

26,81 $

LPSGX2,56%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,42 $

LPHAX2,30%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Aegis Value Fund Class I

65,29 $

AVALX3,19%

Fidelity Advisor Health Care Fund - Class I

63,45 $

FHCIX1,68%

Verðbréfasjóður

Við síðustu lokun

20,48 $

Ávöxtun á árinu

3,03%

Kostnaðarhlutfall

0,34%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

338,91 m. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

30. jún. 2010

Viðskiptafréttir

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