BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLPHKX • vzajemni sklad

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,95 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,48 $

Donos v tekočem letu

3,03 %

Razmerje stroškov

0,34 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

338,91 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2010

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