Цена заједничког фонда BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX) и новости

ПочетнаLPRFX • Узајамни фонд

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,69 $

5. феб · USD · MUTF · Одрицање одговорности

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

26,14 $

LPSGX1,10%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Aegis Value Fund Class I

63,27 $

AVALX3,32%

Fidelity Advisor Health Care Fund - Class I

62,40 $

FHCIX1,84%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,48 $

LPHKX0,97%

Инвестициони фонд

Претходно закључено

25,97 $

Повраћај од почетка године

3,25%

Коефицијент трошкова

0,84%

Категорија

Target Date

Morningstar оцена

Нето капитал

109,51 мил. USD

Добит

1,20%

Улазна провизија

5,25%

Датум почетка

30. 6. 2008.

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