Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX)

Faqja kryesoreLPRFX • Fond i përbashkët

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,69 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

26,14 USD

LPSGX1,10%

Fidelity Emerging Markets Discovery Fund

20,82 USD

FEDDX0,76%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 USD

GRHIX4,57%

Seafarer Overseas Value Fund Retail Class

18,71 USD

SFVRX0,27%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 USD

VGPMX2,19%

Aegis Value Fund Class I

63,27 USD

AVALX3,32%

Fidelity Advisor Health Care Fund - Class I

62,40 USD

FHCIX1,84%

Franklin Gold and Precious Metals Fund Class A

49,09 USD

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 USD

RYBIX4,10%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,48 USD

LPHKX0,97%

Fond i përbashkët

Mbyllja e fundit

25,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,84%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

109,51 mln USD

Rendimenti

1,20%

Parapagesa

5,25%

Data e fillimit

30 qer 2008

Lajmet nga tregu

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